Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
76%
ALSO IN IJS
IJS
479
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in IJS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
LUMEN TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
CARMAX INC 0.5% 0.9% 0.5%
LINCOLN NATIONAL CORP 0.5% 0.9% 0.5%
ENPHASE ENERGY INC 0.5% 0.9% 0.5%
XJR Overweight Relative to IJS
INTERDIGITAL INC 0.7%
SITIME CORPORATION 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
CARETRUST REIT INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SANMINA CORP 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
BRINKER INTERNATIONAL INC 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
XJR Underweight Relative to IJS
LKQ CORP -1.2%
EASTMAN CHEMICAL COMPANY -1.2%
MOHAWK INDUSTRIES INC -0.9%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
PEABODY ENERGY CORPORATION -0.6%
MDU RESOURCES GROUP INC -0.6%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
FIRST INTERSTATE BANCSYS/MT -0.5%
SM ENERGY CO -0.4%
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