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   

242

Number of overlapping holdings

44.7%

% of XJR's 614 holdings also in TPSC

53.9%

% of TPSC's 464 holdings also in XJR

Overlap by Weight
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
INSIGHT ENTERPRISES INC 0.5% 0.3% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.3% 0.3%
BADGER METER INC 0.5% 0.3% 0.3%
FRANKLIN ELECTRIC CO INC 0.4% 0.3% 0.3%
H.B. FULLER CO. 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to TPSC
ABERCROMBIE & FITCH CO-CL A 0.9%
FABRINET 0.8%
ENSIGN GROUP INC/THE 0.7%
SPS COMMERCE INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
GLAUKOS CORP 0.6%
MERITAGE HOMES CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
LINCOLN NATIONAL CORP 0.5%
ORGANON & CO. 0.5%
XJR Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.5%
KIRBY CORP -0.4%
MGIC INVESTMENT CORP -0.3%
SEABOARD CORP -0.3%
MDU RESOURCES GROUP INC -0.3%
AXIS CAPITAL HOLDINGS LTD -0.3%
SPIRE, INC. -0.3%
ALLETE INC -0.3%
NEW JERSEY RESOURCES CORP -0.3%
HANOVER INSURANCE GROUP INC/ -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY