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
112
Number of overlapping holdings
20.9%
% of XJR's 624 holdings also in XSLV
95.7%
% of XSLV's 117 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus XSLV)
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 0.6% | 0.8% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.8% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to XSLV
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
VF CORP | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
XJR Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.3% |
|
LTC PROPERTIES INC | -1.0% |
|
AVISTA CORP | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
ELLINGTON FINANCIAL LLC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
TOOTSIE ROLL INDS | -0.9% |
|
HEALTHSTREAM INC | -0.9% |
|
SUNSTONE HOTEL INVESTORS INC | -0.9% |
|
SAUL CENTERS INC | -0.9% |