Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
95%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in PSCI
Overlap
KRATOS DEFENSE & SECURITY 0.9% 4.3% 0.9%
STERLING CONSTRUCTION CO 0.7% 3.6% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7% 3.2% 0.7%
FEDERAL SIGNAL CORP 0.6% 2.9% 0.6%
DYCOM INDUSTRIES INC 0.6% 2.8% 0.6%
XJR Overweight Relative to PSCI
MR. COOPER GROUP, INC. 1.1%
BORGWARNER INC 0.8%
MP MATERIALS CORP CLASS A 0.7%
INTERDIGITAL INC 0.7%
QORVO INC 0.6%
CARETRUST REIT INC 0.6%
LINCOLN NATIONAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
XJR Underweight Relative to PSCI
KRATOS DEFENSE & SECURITY -3.4%
STERLING CONSTRUCTION CO -2.8%
ARMSTRONG WORLD INDUSTRIES -2.5%
FEDERAL SIGNAL CORP -2.3%
DYCOM INDUSTRIES INC -2.2%
MOOG INC-CLASS A -2.1%
AIR LEASE CORP -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.9%
JOHN BEAN TECHNOLOGIES CORP -1.9%
GATES INDUSTRIAL CORPORATION PLC -1.7%
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