Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
17%
ALSO IN HAPS
HAPS
202
HOLDINGS
45%
ALSO IN XJR
SECTOR DRIFT (XJR minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in HAPS
Overlap
SEMTECH CORP 0.9% 1.2% 0.9%
VIASAT INC 0.6% 0.9% 0.6%
POWELL INDUSTRIES INC 0.5% 1.3% 0.5%
VISHAY INTERTECHNOLOGY INC 0.5% 0.5% 0.5%
GRANITE CONSTRUCTION INC 0.4% 1.2% 0.4%
XJR Overweight Relative to HAPS
SANMINA CORP 0.9%
VIAVI SOLUTIONS INC. 0.7%
PLATFORM SPECIALTY PRODUCTS 0.7%
FORMFACTOR INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
QORVO INC 0.6%
STONEX GROUP INC 0.5%
KRYSTAL BIOTECH, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
XJR Underweight Relative to HAPS
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
KYMERA THERAPEUTICS, INC. -1.8%
AVNET INC -1.7%
ORGANON & CO. -1.7%
CHEMOURS CO. -1.7%
PHILLIPS EDISON & COMPANY, INC. -1.7%
RHYTHM PHARMACEUTICALS, INC. -1.6%
SENSIENT TECHNOLOGIES CORP -1.5%
TWIST BIOSCIENCE CORP. -1.5%
GATX CORP -1.4%
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