Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
41%
ALSO IN ISMD
ISMD
498
HOLDINGS
44%
ALSO IN XJR
SECTOR DRIFT (XJR minus ISMD)
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 ISMD |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.4% | 0.9% | 0.4% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
|
MATERION CORP | 0.3% | 0.3% | 0.3% |
|
VERACYTE INC | 0.3% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.3% | 0.3% |
XJR Overweight Relative to ISMD
|
PLATFORM SPECIALTY PRODUCTS | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
 |
ALKERMES PLC | 0.6% |
|
CARMAX INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
STONEX GROUP INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ETSY, INC. | 0.5% |
XJR Underweight Relative to ISMD
|
AMBIQ MICRO INC | -0.6% |
|
AEHR TEST SYSTEMS | -0.5% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
MAXLINEAR INC-CLASS A | -0.5% |
|
CEVA INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
KOPIN CORP | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
TARGET HOSPITALITY CORP. | -0.4% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |