Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
XJR
560
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SPSM
Overlap
STERLING CONSTRUCTION CO 0.9% 0.7% 0.7%
INTERDIGITAL INC 0.8% 0.7% 0.7%
BORGWARNER INC 0.7% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.7% 0.6% 0.6%
DYCOM INDUSTRIES INC 0.7% 0.6% 0.6%
XJR Overweight Relative to SPSM
STERLING CONSTRUCTION CO 0.1%
INTERDIGITAL INC 0.1%
BORGWARNER INC 0.1%
ARMSTRONG WORLD INDUSTRIES 0.1%
DYCOM INDUSTRIES INC 0.1%
QORVO INC 0.1%
CARETRUST REIT INC 0.1%
CORCEPT THERAPEUTICS INC 0.1%
FEDERAL SIGNAL CORP 0.1%
ADVANCED ENERGY INDUSTRIES 0.1%
XJR Underweight Relative to SPSM
HECLA MINING CO -0.6%
MARKETAXESS HOLDINGS INC -0.4%
MIRION TECHNOLOGIES, INC. CLASS A -0.4%
MOOG INC-CLASS A -0.4%
CLEANSPARK, INC. -0.4%
ENPHASE ENERGY INC -0.3%
CAESARS ENTERTAINMENT INC -0.3%
MAGNOLIA OIL & GAS CORP. CLASS A -0.3%
MDU RESOURCES GROUP INC -0.3%
PEABODY ENERGY CORPORATION -0.3%
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