Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
XJR
563
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCT)
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 PSCT
Overlap
INTERDIGITAL INC 0.7% 3.9% 0.7%
SANMINA CORP 0.7% 2.7% 0.7%
ADVANCED ENERGY INDUSTRIES 0.6% 2.9% 0.6%
SITIME CORPORATION 0.6% 3.0% 0.6%
TTM TECHNOLOGIES 0.6% 2.7% 0.6%
XJR Overweight Relative to PSCT
DYCOM INDUSTRIES INC 0.8%
ARROWHEAD PHARMACEUTICALS, INC. 0.8%
BORGWARNER INC 0.8%
CORCEPT THERAPEUTICS INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
CARETRUST REIT INC 0.6%
LINCOLN NATIONAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
XJR Underweight Relative to PSCT
INTERDIGITAL INC -3.2%
QORVO INC -2.9%
MARATHON DIGITAL HOLDINGS INC -2.8%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
SITIME CORPORATION -2.4%
SEMTECH CORP -2.3%
ADVANCED ENERGY INDUSTRIES -2.3%
ITRON INC -2.2%
ENPHASE ENERGY INC -2.1%
TTM TECHNOLOGIES -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY