Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
XJR
564
HOLDINGS
40%
ALSO IN ISMD
ISMD
500
HOLDINGS
43%
ALSO IN XJR
SECTOR DRIFT (XJR minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.6% | 0.4% | 0.4% |
|
VIASAT INC | 0.4% | 0.7% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.5% | 0.3% | 0.3% |
XJR Overweight Relative to ISMD
|
DYCOM INDUSTRIES INC | 0.8% |
|
BORGWARNER INC | 0.7% |
|
SANMINA CORP | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
XJR Underweight Relative to ISMD
|
ANGIE'S LIST INC | -2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.0% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
|
ECHOSTAR CORP-A | -0.6% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
ACCOLADE, INC. | -0.4% |
|
GROUPON INC | -0.4% |
|
AVIS BUDGET GROUP INC | -0.4% |
|
HECLA MINING CO | -0.4% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.4% |