Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
56.7%
% of XJR's 602 holdings also in JPSE
55.4%
% of JPSE's 566 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 | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 0.7% | 0.4% | 0.4% | |
MUELLER INDUSTRIES INC | 0.7% | 0.4% | 0.4% | |
M/I HOMES INC | 0.4% | 0.4% | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% | |
RADIAN GROUP INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to JPSE
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
GLAUKOS CORP | 0.6% | |
VF CORP | 0.5% | |
ARMSTRONG WORLD INDUSTRIES | 0.5% | |
DYCOM INDUSTRIES INC | 0.5% | |
FABRINET | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | |
ACI WORLDWIDE INC | 0.5% | |
SEALED AIR CORP | 0.5% | |
AEROVIRONMENT INC | 0.5% |
XJR Underweight Relative to JPSE
LANTHEUS HOLDINGS INC | -0.4% | |
TAYLOR MORRISON HOME CORP-A | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
NEWMARK GROUP, INC. CLASS A | -0.3% | |
IDT CORPORATION CLASS B | -0.3% | |
APPLIED INDUSTRIAL TECH INC | -0.3% | |
CNO FINANCIAL GROUP INC | -0.3% | |
ESSENT GROUP LTD | -0.3% | |
OTTER TAIL CORP | -0.3% | |
UNIVERSAL FOREST PRODUCTS | -0.3% |