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
165
# OF OVERLAPPING
HOLDINGS
XJR
580
HOLDINGS
31%
ALSO IN SMLV
SMLV
386
HOLDINGS
43%
ALSO IN XJR
SECTOR DRIFT (XJR minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 0.3% | 0.6% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.3% | 0.3% | 0.3% |
XJR Overweight Relative to SMLV
|
VIAVI SOLUTIONS INC. | 0.7% |
|
FORMFACTOR INC | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
SANMINA CORP | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
SEMTECH CORP | 0.6% |
|
LKQ CORP | 0.6% |
|
VIASAT INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
XJR Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -76.9% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
NORTHWESTERN CORP | -0.6% |
|
MCGRATH RENTCORP | -0.5% |
|
SPIRE, INC. | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
NELNET INC-CL A | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |