Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
XJR
577
HOLDINGS
52%
ALSO IN JPSE
JPSE
555
HOLDINGS
53%
ALSO IN XJR
SECTOR DRIFT (XJR minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in JPSE
Overlap
INTERDIGITAL INC 0.5% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.8% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.5% 0.4% 0.4%
BALCHEM CORP 0.4% 0.3% 0.3%
BADGER METER INC 0.6% 0.3% 0.3%
XJR Overweight Relative to JPSE
KRATOS DEFENSE & SECURITY 0.7%
AEROVIRONMENT INC 0.7%
QORVO INC 0.7%
BORGWARNER INC 0.6%
BRINKER INTERNATIONAL INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
MARATHON DIGITAL HOLDINGS INC 0.5%
CELANESE CORP-SERIES A 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
XJR Underweight Relative to JPSE
CONSOL ENERGY INC -0.6%
ECHOSTAR CORP-A -0.4%
IDT CORPORATION CLASS B -0.4%
SSR MINING INC -0.4%
SPIRE, INC. -0.4%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
MUELLER INDUSTRIES INC -0.4%
LAUREATE EDUCATION, INC. CLASS A -0.4%
ONE GAS INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
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