Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
19.5%
% of XJR's 613 holdings also in XSMO
92.2%
% of XSMO's 115 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.7% | 0.7% |
|
SPS COMMERCE INC | 0.6% | 1.7% | 0.6% |
 |
FABRINET | 0.6% | 1.7% | 0.6% |
|
AAON INC | 0.6% | 1.6% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 2.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ORGANON & CO. | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
 |
SIGNET JEWELERS LIMITED | 0.4% |
XJR Underweight Relative to XSMO
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
BOISE CASCADE CO | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
MOOG INC-CLASS A | -1.5% |
|
MDC HOLDINGS INC | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
WARRIOR MET COAL, INC. | -1.3% |