Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
77.1%
% of XJR's 608 holdings also in IJS
90.8%
% of IJS's 489 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 | |
|---|---|---|---|---|
 |
COMERICA INC | 0.8% | 1.3% | 0.8% |
|
ROBERT HALF INTL INC | 0.6% | 1.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 1.0% | 0.6% |
|
VF CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJS
|
CARPENTER TECHNOLOGY | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
BADGER METER INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
BOISE CASCADE CO | 0.5% |
XJR Underweight Relative to IJS
|
BATH & BODY WORKS, INC. | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
COMERICA INC | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
ETSY, INC. | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
ROBERT HALF INTL INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
TEGNA, INC. | -0.4% |