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
26%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
XJR
560
HOLDINGS
21%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
96%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSHQ)
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 XSHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 3.4% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 3.0% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 2.7% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% | 1.7% | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% | 1.6% | 0.6% |
XJR Overweight Relative to XSHQ
|
MR. COOPER GROUP, INC. | 1.1% |
|
BORGWARNER INC | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
QORVO INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
AIR LEASE CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
XJR Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -2.6% |
|
INTERDIGITAL INC | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
MOELIS & CO - CLASS A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |