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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |