Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
16.1%
% of XJH's 356 holdings also in FXR
41.5%
% of FXR's 137 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus FXR)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.7% | 1.1% | 0.7% |
|
CARLISLE COS INC | 0.6% | 0.7% | 0.6% |
|
XPO LOGISTICS INC | 0.5% | 1.1% | 0.5% |
|
OWENS CORNING | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to FXR
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
XJH Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.4% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
ADT, INC. | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
AIR LEASE CORP | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
PACCAR INC | -1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.2% |
|
TRIMBLE NAVIGATION LTD | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.2% |