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
213

# OF OVERLAPPING
HOLDINGS
XJR
560
HOLDINGS
40%
ALSO IN ISMD
ISMD
497
HOLDINGS
44%
ALSO IN XJR
SECTOR DRIFT (XJR minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in ISMD
Overlap
TTM TECHNOLOGIES 0.5% 0.4% 0.4%
VIASAT INC 0.4% 0.7% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.3% 0.3%
INSTALLED BUILDING PRODUCTS 0.5% 0.3% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.3% 0.3%
XJR Overweight Relative to ISMD
STERLING CONSTRUCTION CO 0.9%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.7%
QORVO INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
FEDERAL SIGNAL CORP 0.6%
MARATHON DIGITAL HOLDINGS INC 0.6%
ETSY, INC. 0.6%
SANMINA CORP 0.6%
ZURN WATER SOLUTIONS CORPORATION 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%
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