Fund Overlap

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


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278

Number of overlapping holdings

52.8%

% of XJR's 579 holdings also in JPSE

52.4%

% of JPSE's 555 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
INTERDIGITAL INC 0.5% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.7% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.5% 0.4% 0.4%
BALCHEM CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to JPSE
K12 INC 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
BRINKER INTERNATIONAL INC 0.6%
TG THERAPEUTICS INC 0.5%
ACI WORLDWIDE INC 0.5%
LINCOLN NATIONAL CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
AIR LEASE CORP 0.5%
XJR Underweight Relative to JPSE
CONSOL ENERGY INC -0.6%
IDT CORPORATION CLASS B -0.4%
ECHOSTAR CORP-A -0.4%
SSR MINING INC -0.4%
SPIRE, INC. -0.4%
LAUREATE EDUCATION, INC. CLASS A -0.4%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
MUELLER INDUSTRIES INC -0.4%
ONE GAS INC -0.4%
CNO FINANCIAL GROUP INC -0.4%
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