Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 2.1% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.1% | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% | 1.4% | 0.6% |
|
SEMTECH CORP | 0.6% | 3.3% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% | 2.5% | 0.5% |
XJR Overweight Relative to CAFG
|
SITIME CORPORATION | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
SANMINA CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
XJR Underweight Relative to CAFG
|
VICOR CORP | -4.5% |
|
POWELL INDUSTRIES INC | -4.1% |
|
SEMTECH CORP | -2.8% |
|
PTC THERAPEUTICS INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
INNOVEX INTERNATIONAL INC | -2.1% |
|
KRYSTAL BIOTECH, INC. | -1.9% |
|
KULICKE & SOFFA INDUSTRIES | -1.9% |
|
MEDNAX INC | -1.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |