Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
XJR
572
HOLDINGS
16%
ALSO IN HAPS
HAPS
179
HOLDINGS
48%
ALSO IN XJR
SECTOR DRIFT (XJR minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in HAPS
Overlap
GATES INDUSTRIAL CORPORATION PLC 0.5% 1.1% 0.5%
ARCOSA INC 0.5% 1.6% 0.5%
BOOT BARN HOLDINGS INC 0.5% 0.9% 0.5%
GRANITE CONSTRUCTION INC 0.4% 1.1% 0.4%
ARCHROCK INC. 0.4% 0.9% 0.4%
XJR Overweight Relative to HAPS
INTERDIGITAL INC 0.7%
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
SANMINA CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
SEMTECH CORP 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
XJR Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.2%
PTC THERAPEUTICS INC -2.0%
ADVANCED ENERGY INDUSTRIES -1.8%
PHILLIPS EDISON & COMPANY, INC. -1.7%
KYMERA THERAPEUTICS, INC. -1.6%
APPLE HOSPITALITY REIT INC -1.3%
INVESCO S&P SMALLCAP FINANCIALS ETF -1.3%
INVENTRUST PROPERTIES CORP -1.3%
ROCKET COMPANIES INC CLASS A -1.2%
PIPER JAFFRAY COS -1.2%
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