Fund Overlap

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


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109

Number of overlapping holdings

20.7%

% of XJR's 571 holdings also in XSMO

95.6%

% of XSMO's 114 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus XSMO)
Overlapping Holdings

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Company Weight
in XJR
Weight
in XSMO
Overlap
MR. COOPER GROUP, INC. 0.7% 2.1% 0.7%
BRINKER INTERNATIONAL INC 0.7% 3.2% 0.7%
BADGER METER INC 0.7% 1.6% 0.7%
DYCOM INDUSTRIES INC 0.6% 1.7% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to XSMO
QORVO INC 0.7%
ETSY, INC. 0.6%
FEDERAL SIGNAL CORP 0.5%
AIR LEASE CORP 0.5%
TERRENO REALTY CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
BALCHEM CORP 0.5%
SPS COMMERCE INC 0.5%
BOX, INC. CLASS A 0.5%
XJR Underweight Relative to XSMO
BRINKER INTERNATIONAL INC -2.5%
CORCEPT THERAPEUTICS INC -2.2%
ADMA BIOLOGICS, INC. -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.4%
K12 INC -1.4%
MR. COOPER GROUP, INC. -1.4%
SKYWEST INC -1.4%
GRANITE CONSTRUCTION INC -1.3%
INTERDIGITAL INC -1.3%
CAL-MAINE FOODS INC -1.3%
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