Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
21%
ALSO IN XSLV
XSLV
117
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.8% | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% | 0.7% | 0.6% |
|
TERRENO REALTY CORP | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.0% | 0.5% |
XJR Overweight Relative to XSLV
|
INTERDIGITAL INC | 0.7% |
|
SITIME CORPORATION | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
SANMINA CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SEMTECH CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% |
XJR Underweight Relative to XSLV
|
LEXINGTON REALTY TRUST | -1.0% |
|
INNOVIVA, INC. | -1.0% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
CENTERSPACE | -0.9% |
|
MGE ENERGY INC | -0.9% |
|
SAUL CENTERS INC | -0.9% |