Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
XJR
577
HOLDINGS
20%
ALSO IN XSLV
XSLV
117
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 0.7% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.0% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% | 0.7% | 0.4% |
XJR Overweight Relative to XSLV
|
FORMFACTOR INC | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.8% |
|
SANMINA CORP | 0.7% |
|
SEMTECH CORP | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
LKQ CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
XJR Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
INNOVIVA, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
CENTERSPACE | -0.9% |
|
CHESAPEAKE UTILITIES CORP | -0.9% |