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   

278

Number of overlapping holdings

52.8%

% of XJR's 573 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
QORVO INC 0.6%
K12 INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
BRINKER INTERNATIONAL INC 0.6%
LINCOLN NATIONAL CORP 0.5%
AIR LEASE CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
ETSY, INC. 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%
LAUREATE EDUCATION, INC. CLASS A -0.4%
MUELLER INDUSTRIES INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
ONE GAS INC -0.4%
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