Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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417
Number of overlapping holdings
76.8%
% of XJR's 613 holdings also in IJS
92.5%
% of IJS's 499 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus IJS)
Overlapping Holdings
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Company | Weight in XJR |
Weight in IJS |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 0.6% | 1.0% | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | 0.9% | 0.5% | |
ADVANCE AUTO PARTS INC | 0.5% | 0.8% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJS
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
SPS COMMERCE INC | 0.6% | |
FABRINET | 0.6% | |
AAON INC | 0.6% | |
ABERCROMBIE & FITCH CO-CL A | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
BOISE CASCADE CO | 0.5% | |
BADGER METER INC | 0.5% | |
INSTALLED BUILDING PRODUCTS | 0.5% |
XJR Underweight Relative to IJS
VF CORP | -0.8% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.8% | |
AIR LEASE CORP | -0.7% | |
MDC HOLDINGS INC | -0.7% | |
FORTREA HOLDINGS INC. | -0.6% | |
AVISTA CORP | -0.5% | |
MEDICAL PROPERTIES TRUST INC | -0.5% | |
ALASKA AIR GROUP INC | -0.5% | |
SUNRUN INC. | -0.4% | |
MR. COOPER GROUP, INC. | -0.4% |