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
265

# OF OVERLAPPING
HOLDINGS
XJR
574
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
MATSON INC 0.4% 0.4% 0.4%
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.3% 0.3%
POWELL INDUSTRIES INC 0.3% 0.3% 0.3%
ARROWHEAD PHARMACEUTICALS, INC. 0.7% 0.3% 0.3%
XJR Overweight Relative to FYX
ADVANCED ENERGY INDUSTRIES 0.7%
TTM TECHNOLOGIES 0.7%
SANMINA CORP 0.7%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
SITIME CORPORATION 0.6%
XJR Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.8%
ASTRONICS CORP -0.4%
PLANET LABS PBC CLASS A -0.4%
GRAIL INC -0.4%
LEMONADE INC -0.4%
WILLDAN GROUP, INC. -0.4%
ALIGNMENT HEALTHCARE, INC. -0.4%
BROOKDALE SENIOR LIVING INC -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
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