Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
XJR
560
HOLDINGS
29%
ALSO IN PSCF
PSCF
155
HOLDINGS
98%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.1% | 3.5% | 1.1% |
|
CARETRUST REIT INC | 0.6% | 2.0% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.7% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 1.5% | 0.5% |
XJR Overweight Relative to PSCF
|
STERLING CONSTRUCTION CO | 0.8% |
|
BORGWARNER INC | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
QORVO INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
XJR Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -2.4% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
CARETRUST REIT INC | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
TERRENO REALTY CORP | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -1.0% |
|
PIPER JAFFRAY COS | -1.0% |