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
169
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
32%
ALSO IN SMLV
SMLV
386
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 | |
|---|---|---|---|---|
 |
FEDERAL SIGNAL CORP | 0.6% | 0.4% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.8% | 0.4% |
|
CARETRUST REIT INC | 0.6% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.4% | 0.4% |
|
ARCOSA INC | 0.4% | 0.4% | 0.4% |
XJR Overweight Relative to SMLV
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
K12 INC | 0.6% |
XJR Underweight Relative to SMLV
|
CRANE HOLDINGS, CO. | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
NORTHWESTERN CORP | -0.6% |
|
TRIMAS CORP | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
MAXIMUS INC | -0.6% |
|
BLACK HILLS CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |