Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
21%
ALSO IN XSLV
XSLV
117
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in XSLV
Overlap
ARMSTRONG WORLD INDUSTRIES 0.7% 0.8% 0.7%
CARETRUST REIT INC 0.6% 1.0% 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.7% 0.5%
TERRENO REALTY CORP 0.5% 0.8% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.8% 0.5%
XJR Overweight Relative to XSLV
MR. COOPER GROUP, INC. 1.1%
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.8%
STERLING CONSTRUCTION CO 0.7%
MP MATERIALS CORP CLASS A 0.7%
INTERDIGITAL INC 0.7%
QORVO INC 0.6%
FEDERAL SIGNAL CORP 0.6%
DYCOM INDUSTRIES INC 0.6%
LINCOLN NATIONAL CORP 0.6%
XJR Underweight Relative to XSLV
INNOVIVA, INC. -1.1%
AVISTA CORP -1.1%
ALEXANDER & BALDWIN INC -1.0%
UNIVERSAL HEALTH RLTY INCOME -1.0%
ENACT HOLDINGS INC -1.0%
GETTY REALTY CORP -1.0%
LTC PROPERTIES INC -1.0%
FOUR CORNERS PROPERTY TRUST, INC. -1.0%
ELLINGTON FINANCIAL LLC -1.0%
NORTHWEST NATURAL GAS CO -0.9%
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