Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
27%
ALSO IN PSCF
PSCF
155
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.9% | 0.6% |
|
STONEX GROUP INC | 0.5% | 1.2% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 1.6% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.6% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% | 1.5% | 0.4% |
XJR Overweight Relative to PSCF
|
FORMFACTOR INC | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.8% |
|
SANMINA CORP | 0.7% |
|
SEMTECH CORP | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
LKQ CORP | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
XJR Underweight Relative to PSCF
|
CARETRUST REIT INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
|
TERRENO REALTY CORP | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
SL GREEN REALTY CORP | -1.1% |
|
PIPER JAFFRAY COS | -1.1% |
|
PIPER SANDLER COS | -1.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |