Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
19%
ALSO IN XSLV
XSLV
120
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.9% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.1% | 0.4% |
|
BALCHEM CORP | 0.4% | 1.0% | 0.4% |
XJR Overweight Relative to XSLV
|
PAYCOM SOFTWARE INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
MATCH GROUP, INC. | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VIASAT INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
XJR Underweight Relative to XSLV
|
SAUL CENTERS INC | -1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
MGE ENERGY INC | -1.0% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |
|
HORACE MANN EDUCATORS | -0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.9% |
|
WESTAMERICA BANCORPORATION | -0.9% |