Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
50%
ALSO IN FYX
FYX
526
HOLDINGS
52%
ALSO IN XJR
SECTOR DRIFT (XJR minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in FYX
Overlap
GRANITE CONSTRUCTION INC 0.4% 0.3% 0.3%
M/I HOMES INC 0.3% 0.4% 0.3%
OSI SYSTEMS INC 0.3% 0.3% 0.3%
MERCURY COMPUTER SYSTEMS INC 0.3% 0.3% 0.3%
BANCORP INC/THE 0.3% 0.3% 0.3%
XJR Overweight Relative to FYX
MR. COOPER GROUP, INC. 1.1%
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.8%
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
MP MATERIALS CORP CLASS A 0.7%
INTERDIGITAL INC 0.7%
QORVO INC 0.6%
FEDERAL SIGNAL CORP 0.6%
DYCOM INDUSTRIES INC 0.6%
XJR Underweight Relative to FYX
COMMSCOPE HOLDING CO INC -0.6%
STEELCASE INC-CL A -0.5%
PLANET LABS PBC CLASS A -0.5%
PERIMETER SOLUTIONS SA -0.5%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.5%
HECLA MINING CO -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
URANIUM ENERGY CORP -0.4%
HELMERICH & PAYNE -0.4%
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