Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
21%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in XSHQ
Overlap
INTERDIGITAL INC 0.7% 3.0% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.6% 1.6% 0.6%
INSTALLED BUILDING PRODUCTS 0.6% 1.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 2.8% 0.5%
FEDERAL SIGNAL CORP 0.5% 1.7% 0.5%
XJR Overweight Relative to XSHQ
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
SEMTECH CORP 0.6%
SANMINA CORP 0.6%
VIAVI SOLUTIONS INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
FORMFACTOR INC 0.5%
MARKETAXESS HOLDINGS INC 0.5%
XJR Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
INTERDIGITAL INC -2.3%
ARMSTRONG WORLD INDUSTRIES -2.2%
PJT PARTNERS, INC. CLASS A -1.7%
MOELIS & CO - CLASS A -1.7%
KONTOOR BRANDS, INC. -1.7%
ARTISAN PARTNERS ASSET MA -A -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.4%
BADGER METER INC -1.3%
K12 INC -1.3%
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