Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
XJR
564
HOLDINGS
71%
ALSO IN ESIX
ESIX
378
HOLDINGS
98%
ALSO IN XJR
SECTOR DRIFT (XJR minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in ESIX
Overlap
BORGWARNER INC 0.8% 0.9% 0.8%
INTERDIGITAL INC 0.7% 0.9% 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.7% 0.9% 0.7%
SANMINA CORP 0.7% 0.8% 0.7%
CARETRUST REIT INC 0.7% 0.8% 0.7%
XJR Overweight Relative to ESIX
DYCOM INDUSTRIES INC 0.8%
CORCEPT THERAPEUTICS INC 0.6%
TTM TECHNOLOGIES 0.6%
RADNET INC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
MOELIS & CO - CLASS A 0.4%
ESCO TECHNOLOGIES INC 0.4%
BOFI HOLDING INC 0.4%
VIASAT INC 0.4%
MACERICH CO/THE 0.4%
XJR Underweight Relative to ESIX
MAGNOLIA OIL & GAS CORP. CLASS A -0.4%
HELMERICH & PAYNE -0.3%
SM ENERGY CO -0.2%
COMSTOCK RESOURCES INC -0.2%
PHINIA INC. -0.2%
CRESCENT ENERGY COMPANY CLASS A -0.2%
BORGWARNER INC -0.2%
INTERDIGITAL INC -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
SANMINA CORP -0.2%
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