Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
XJR
588
HOLDINGS
51%
ALSO IN FYX
FYX
526
HOLDINGS
51%
ALSO IN XJR
SECTOR DRIFT (XJR minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.4% | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.3% | 0.3% |
XJR Overweight Relative to FYX
|
INTERDIGITAL INC | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
SEMTECH CORP | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
SITIME CORPORATION | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SANMINA CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
AIR LEASE CORP | 0.5% |
XJR Underweight Relative to FYX
|
APPLIED OPTOELECTRONICS INC | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
 |
KOSMOS ENERGY LTD | -0.6% |
|
FASTLY, INC. CLASS A | -0.6% |
|
VALSPAR CORP | -0.6% |
|
SM ENERGY CO | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |
|
NLIGHT, INC. | -0.4% |
|
BROOKDALE SENIOR LIVING INC | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |