Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
73%
ALSO IN OMFS
OMFS
1104
HOLDINGS
37%
ALSO IN XJR
SECTOR DRIFT (XJR minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in OMFS
Overlap
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.0% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6% 0.5% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
STONEX GROUP INC 0.4% 0.4% 0.4%
FEDERAL SIGNAL CORP 0.4% 0.4% 0.4%
XJR Overweight Relative to OMFS
PAYCOM SOFTWARE INC 0.7%
GLAUKOS CORP 0.7%
MATCH GROUP, INC. 0.7%
PLATFORM SPECIALTY PRODUCTS 0.5%
TG THERAPEUTICS INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LAMB WESTON HOLDINGS, INC. 0.5%
CARMAX INC 0.5%
POOL CORP 0.5%
CONAGRA FOODS INC 0.5%
XJR Underweight Relative to OMFS
STERLING CONSTRUCTION CO -1.8%
NEXTRACKER, INC. CLASS A -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
ARGAN INC -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
RAMBUS INC -1.3%
INTERDIGITAL INC -1.2%
FIRSTCASH, INC. -1.1%
CARETRUST REIT INC -1.1%
WATTS WATER TECHNOLOGIES-A -0.9%
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