Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
15%
ALSO IN PSCI
PSCI
91
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.6% | 3.3% | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% | 2.9% | 0.6% |
|
POWELL INDUSTRIES INC | 0.5% | 2.7% | 0.5% |
|
ENPRO INDUSTRIES INC | 0.5% | 2.6% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 2.4% | 0.5% |
XJR Overweight Relative to PSCI
|
FORMFACTOR INC | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
STONEX GROUP INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIASAT INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
XJR Underweight Relative to PSCI
|
ARGAN INC | -2.7% |
|
EVERUS CONSTRUCTION GROUP | -2.6% |
|
ESCO TECHNOLOGIES INC | -2.3% |
|
POWELL INDUSTRIES INC | -2.2% |
|
ENPRO INDUSTRIES INC | -2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
FEDERAL SIGNAL CORP | -1.9% |
|
MYR GROUP INC/DELAWARE | -1.9% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |