Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
XJR
580
HOLDINGS
19%
ALSO IN XSMO
XSMO
110
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in XSMO
Overlap
SANMINA CORP 0.6% 1.7% 0.6%
ESCO TECHNOLOGIES INC 0.6% 1.8% 0.6%
SEMTECH CORP 0.6% 1.3% 0.6%
VIAVI SOLUTIONS INC. 0.7% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 2.9% 0.5%
XJR Overweight Relative to XSMO
FORMFACTOR INC 0.7%
PRIMORIS SERVICES CORP 0.6%
LKQ CORP 0.6%
VIASAT INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
CELANESE CORP-SERIES A 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
QORVO INC 0.5%
XJR Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
INTERDIGITAL INC -3.4%
TTM TECHNOLOGIES -2.4%
ARMSTRONG WORLD INDUSTRIES -2.4%
DYCOM INDUSTRIES INC -2.1%
CARETRUST REIT INC -2.0%
BRINKER INTERNATIONAL INC -1.7%
K12 INC -1.5%
ZURN WATER SOLUTIONS CORPORATION -1.4%
STONEX GROUP INC -1.4%
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