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%
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