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
24%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
19%
ALSO IN XSMO
XSMO
110
HOLDINGS
88%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 0.9% | 1.3% | 0.9% |
|
SANMINA CORP | 0.9% | 1.7% | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.6% | 0.6% |
|
STONEX GROUP INC | 0.5% | 1.8% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 1.8% | 0.5% |
XJR Overweight Relative to XSMO
|
PLATFORM SPECIALTY PRODUCTS | 0.7% |
|
VIASAT INC | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
PLEXUS CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
XJR Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -3.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |
|
TTM TECHNOLOGIES | -2.4% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
CARETRUST REIT INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -1.8% |
|
K12 INC | -1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.4% |