Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
69%
ALSO IN ESIX
ESIX
366
HOLDINGS
98%
ALSO IN XJR
SECTOR DRIFT (XJR minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in ESIX
Overlap
INTERDIGITAL INC 0.7% 0.9% 0.7%
SITIME CORPORATION 0.7% 0.9% 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.7% 0.9% 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7% 0.8% 0.7%
CARETRUST REIT INC 0.6% 0.8% 0.6%
XJR Overweight Relative to ESIX
FORMFACTOR INC 0.5%
CARMAX INC 0.5%
ESCO TECHNOLOGIES INC 0.5%
ENPHASE ENERGY INC 0.5%
MARKETAXESS HOLDINGS INC 0.4%
CELANESE CORP-SERIES A 0.4%
BOFI HOLDING INC 0.4%
VIASAT INC 0.4%
MOELIS & CO - CLASS A 0.4%
MACERICH CO/THE 0.4%
XJR Underweight Relative to ESIX
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
SM ENERGY CO -0.5%
HELMERICH & PAYNE -0.3%
BERKSHIRE HILLS BANCORP INC -0.3%
CRESCENT ENERGY COMPANY CLASS A -0.2%
INTERDIGITAL INC -0.2%
SITIME CORPORATION -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
ARMSTRONG WORLD INDUSTRIES -0.2%
JOHN BEAN TECHNOLOGIES CORP -0.2%
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