Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
32%
ALSO IN SMLV
SMLV
378
HOLDINGS
44%
ALSO IN XJR
SECTOR DRIFT (XJR minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SMLV
Overlap
VIAVI SOLUTIONS INC. 0.4% 0.4% 0.4%
ARCOSA INC 0.5% 0.4% 0.4%
SANMINA CORP 0.6% 0.4% 0.4%
PLEXUS CORP 0.4% 0.4% 0.4%
CARETRUST REIT INC 0.6% 0.4% 0.4%
XJR Overweight Relative to SMLV
INTERDIGITAL INC 0.7%
SITIME CORPORATION 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
BRINKER INTERNATIONAL INC 0.6%
SEMTECH CORP 0.6%
XJR Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -75.4%
TTM TECHNOLOGIES -0.8%
CRANE HOLDINGS, CO. -0.7%
ARGAN INC -0.7%
PNM RESOURCES INC -0.7%
NORTHWESTERN CORP -0.7%
TOWER SEMICONDUCTOR LTD -0.6%
BANK FIRST CORP -0.6%
SONOCO PRODUCTS CO -0.6%
BLACK HILLS CORP -0.6%
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