Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
XJR
558
HOLDINGS
16%
ALSO IN HAPS
HAPS
187
HOLDINGS
44%
ALSO IN XJR
SECTOR DRIFT (XJR minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in HAPS
Overlap
ADVANCED ENERGY INDUSTRIES 0.6% 1.0% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.5% 1.0% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.5% 0.9% 0.5%
BOOT BARN HOLDINGS INC 0.5% 1.1% 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5% 1.1% 0.5%
XJR Overweight Relative to HAPS
STERLING CONSTRUCTION CO 0.9%
LUMEN TECHNOLOGIES, INC. 0.8%
INTERDIGITAL INC 0.8%
BORGWARNER INC 0.8%
DYCOM INDUSTRIES INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
QORVO INC 0.7%
CARETRUST REIT INC 0.6%
SANMINA CORP 0.6%
FEDERAL SIGNAL CORP 0.6%
XJR Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.6%
KRATOS DEFENSE & SECURITY -2.4%
ALLETE INC -2.1%
PTC THERAPEUTICS INC -1.9%
PHILLIPS EDISON & COMPANY, INC. -1.8%
APPLE HOSPITALITY REIT INC -1.7%
INVENTRUST PROPERTIES CORP -1.5%
HAEMONETICS CORP/MASS -1.5%
MODINE MANUFACTURING CO -1.5%
AEROVIRONMENT INC -1.5%
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