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
103
# OF OVERLAPPING
HOLDINGS
XJR
563
HOLDINGS
20%
ALSO IN XSMO
XSMO
110
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 0.8% | 2.1% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 3.4% | 0.7% |
|
SANMINA CORP | 0.7% | 1.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.7% | 1.6% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.9% | 0.6% |
XJR Overweight Relative to XSMO
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.8% |
|
BORGWARNER INC | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
AIR LEASE CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
XJR Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
TTM TECHNOLOGIES | -1.8% |
|
BRINKER INTERNATIONAL INC | -1.7% |
|
K12 INC | -1.6% |
|
STONEX GROUP INC | -1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.4% |
|
ESCO TECHNOLOGIES INC | -1.4% |
|
DYCOM INDUSTRIES INC | -1.3% |