Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
28.4%
% of XJR's 614 holdings also in AFSM
48.6%
% of AFSM's 315 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus AFSM)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
BADGER METER INC | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.3% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to AFSM
|
ALASKA AIR GROUP INC | 0.8% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
VF CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
XJR Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
BANCORP INC/THE | -0.8% |
|
DAKTRONICS INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |