Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
XJR
564
HOLDINGS
32%
ALSO IN SMLV
SMLV
380
HOLDINGS
44%
ALSO IN XJR
SECTOR DRIFT (XJR minus SMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.6% | 0.6% | 0.6% |
|
SANMINA CORP | 0.7% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.7% | 0.4% | 0.4% |
|
ARCOSA INC | 0.4% | 0.4% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.6% | 0.4% | 0.4% |
XJR Overweight Relative to SMLV
|
DYCOM INDUSTRIES INC | 0.8% |
|
BORGWARNER INC | 0.7% |
|
INTERDIGITAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
XJR Underweight Relative to SMLV
|
ARGAN INC | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
PNM RESOURCES INC | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
SPIRE, INC. | -0.6% |
|
MAXIMUS INC | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
TRIMAS CORP | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.5% |