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
82%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
100%
ALSO IN SPSM
SPSM
575
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 0.9% | 0.8% | 0.8% |
|
SANMINA CORP | 0.9% | 0.8% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.6% | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.7% | 0.6% | 0.6% |
|
VIASAT INC | 0.6% | 0.5% | 0.5% |
XJR Overweight Relative to SPSM
|
SEMTECH CORP | 0.1% |
|
SANMINA CORP | 0.1% |
|
VIAVI SOLUTIONS INC. | 0.1% |
|
PLATFORM SPECIALTY PRODUCTS | 0.1% |
|
FORMFACTOR INC | 0.1% |
|
VIASAT INC | 0.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.1% |
|
QORVO INC | 0.1% |
|
STONEX GROUP INC | 0.1% |
|
POWELL INDUSTRIES INC | 0.1% |
XJR Underweight Relative to SPSM
|
MOLINA HEALTHCARE INC | -0.6% |
|
ARGAN INC | -0.6% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
EVERUS CONSTRUCTION GROUP | -0.5% |
|
SM ENERGY CO | -0.4% |
|
RALLIANT CORP | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |