Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

301

Number of overlapping holdings

55.4%

% of XJR's 613 holdings also in JPSE

54.3%

% of JPSE's 574 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus JPSE)
Overlapping Holdings

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Company Weight
in XJR
Weight
in JPSE
Overlap
FABRINET 0.6% 0.4% 0.4%
ENCORE WIRE CORP 0.5% 0.3% 0.3%
BOISE CASCADE CO 0.5% 0.3% 0.3%
INTEGER HOLDINGS CORPORATION 0.4% 0.3% 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to JPSE
ALLEGHENY TECHNOLOGIES INC 0.7%
AAON INC 0.6%
ALASKA AIR GROUP INC 0.6%
ABERCROMBIE & FITCH CO-CL A 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
GLAUKOS CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ADVANCE AUTO PARTS INC 0.5%
ORGANON & CO. 0.5%
SEALED AIR CORP 0.5%
XJR Underweight Relative to JPSE
SUPER MICRO COMPUTER, INC. -1.0%
COMFORT SYSTEMS USA INC -0.5%
E.L.F. BEAUTY, INC. -0.4%
SPROUTS FARMERS MARKET INC -0.4%
NANOMETRICS INC -0.4%
ALPHA METALLURGICAL RESOURCES, INC. -0.4%
IDT CORPORATION CLASS B -0.4%
TAYLOR MORRISON HOME CORP-A -0.4%
MUELLER INDUSTRIES INC -0.3%
SIMPSON MANUFACTURING CO INC -0.3%
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