Fund Overlap

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


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529

Number of overlapping holdings

100.0%

% of XJR's 579 holdings also in IJR

92.0%

% of IJR's 631 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus IJR)
Overlapping Holdings

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Company Weight
in XJR
Weight
in IJR
Overlap
MR. COOPER GROUP, INC. 0.7% 0.6% 0.6%
BRINKER INTERNATIONAL INC 0.7% 0.6% 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.6% 0.5% 0.5%
BADGER METER INC 0.6% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJR
MR. COOPER GROUP, INC. 0.1%
BRINKER INTERNATIONAL INC 0.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.1%
CORCEPT THERAPEUTICS INC 0.1%
BADGER METER INC 0.1%
ARMSTRONG WORLD INDUSTRIES 0.1%
TERRENO REALTY CORP 0.1%
K12 INC 0.1%
CARETRUST REIT INC 0.1%
QORVO INC 0.1%
XJR Underweight Relative to IJR
TELEFLEX INC -0.5%
BORGWARNER INC -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
KRATOS DEFENSE & SECURITY -0.5%
FMC CORP -0.4%
MOOG INC-CLASS A -0.4%
CELANESE CORP-SERIES A -0.4%
STERLING CONSTRUCTION CO -0.4%
WILLSCOT CORPORATION CLASS A -0.4%
PLATFORM SPECIALTY PRODUCTS -0.4%
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