Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
XJR
559
HOLDINGS
20%
ALSO IN XSMO
XSMO
110
HOLDINGS
95%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.9% | 4.2% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 3.4% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 2.9% | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% | 2.1% | 0.7% |
|
CARETRUST REIT INC | 0.6% | 2.0% | 0.6% |
XJR Overweight Relative to XSMO
|
BORGWARNER INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
ETSY, INC. | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
XJR Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -3.3% |
|
INTERDIGITAL INC | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
TTM TECHNOLOGIES | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.8% |
|
STONEX GROUP INC | -1.5% |
|
DYCOM INDUSTRIES INC | -1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.4% |
|
CARETRUST REIT INC | -1.3% |
|
ESCO TECHNOLOGIES INC | -1.3% |