Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
23%
ALSO IN USVM
USVM
293
HOLDINGS
45%
ALSO IN XJR
SECTOR DRIFT (XJR minus USVM)
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 USVM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.7% | 0.6% |
|
MR. COOPER GROUP, INC. | 1.0% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.6% | 0.4% |
XJR Overweight Relative to USVM
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
K12 INC | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
ETSY, INC. | 0.5% |
XJR Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |