Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
12%
ALSO IN PSCT
PSCT
66
HOLDINGS
97%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 4.3% | 0.7% |
|
QORVO INC | 0.6% | 4.2% | 0.6% |
|
SANMINA CORP | 0.5% | 3.2% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 3.1% | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% | 3.0% | 0.5% |
XJR Overweight Relative to PSCT
|
MR. COOPER GROUP, INC. | 1.1% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
BORGWARNER INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
XJR Underweight Relative to PSCT
|
INTERDIGITAL INC | -3.7% |
|
QORVO INC | -3.6% |
|
SANMINA CORP | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |
|
ITRON INC | -2.4% |
|
SITIME CORPORATION | -2.4% |
|
ACI WORLDWIDE INC | -2.3% |
|
BADGER METER INC | -2.3% |
|
SEMTECH CORP | -2.3% |