Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
15%
ALSO IN PSCD
PSCD
90
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 3.0% | 0.7% |
|
CARMAX INC | 0.6% | 3.2% | 0.6% |
|
ETSY, INC. | 0.5% | 3.1% | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.4% | 2.5% | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% | 2.4% | 0.4% |
XJR Overweight Relative to PSCD
|
CORCEPT THERAPEUTICS INC | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
VIASAT INC | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
XJR Underweight Relative to PSCD
|
CARMAX INC | -2.6% |
|
ETSY, INC. | -2.6% |
|
LKQ CORP | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
CAREER EDUCATION CORP | -2.3% |
|
VICTORIA'S SECRET & COMPANY | -2.2% |
|
CAESARS ENTERTAINMENT INC | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
LIFE TIME GROUP HOLDINGS INC | -1.9% |
|
BOOT BARN HOLDINGS INC | -1.9% |