Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
XJR
575
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
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
MATSON INC 0.4% 0.4% 0.4%
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.3% 0.4% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.4% 0.3%
XJR Overweight Relative to FYX
INTERDIGITAL INC 0.7%
SITIME CORPORATION 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
CARETRUST REIT INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SANMINA CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
SEMTECH CORP 0.6%
XJR Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.7%
BROOKDALE SENIOR LIVING INC -0.4%
ASTRONICS CORP -0.4%
KOSMOS ENERGY LTD -0.4%
BEL FUSE INC-CL B -0.4%
SPECTRUM BRANDS HOLDINGS INC -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
LIQUIDIA TECHNOLOGIES, INC. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
TUTOR PERINI CORP -0.4%
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