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
38%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
40%
ALSO IN TPSC
TPSC
438
HOLDINGS
49%
ALSO IN XJR
SECTOR DRIFT (XJR minus TPSC)
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 TPSC |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.3% | 0.4% | 0.3% |
|
BALCHEM CORP | 0.3% | 0.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
XJR Overweight Relative to TPSC
|
VIASAT INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARMAX INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ETSY, INC. | 0.5% |
XJR Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -1.0% |
|
IDACORP INC | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
ONE GAS INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |