Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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185

Number of overlapping holdings

34.5%

% of XJR's 624 holdings also in FLQS

39.1%

% of FLQS's 496 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus FLQS)
Overlapping Holdings

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Company Weight
in XJR
Weight
in FLQS
Overlap
SPS COMMERCE INC 0.6% 0.9% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
BADGER METER INC 0.5% 0.9% 0.5%
CSW INDUSTRIALS, INC. 0.5% 0.8% 0.5%
FEDERAL SIGNAL CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FLQS
ALASKA AIR GROUP INC 0.7%
GLAUKOS CORP 0.7%
BATH & BODY WORKS, INC. 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
VF CORP 0.6%
ROBERT HALF INTL INC 0.6%
BRINKER INTERNATIONAL INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
INSPIRE MEDICAL SYSTEMS, INC. 0.5%
ETSY, INC. 0.5%
XJR Underweight Relative to FLQS
ABERCROMBIE & FITCH CO-CL A -1.0%
MUELLER INDUSTRIES INC -1.0%
COMMVAULT SYSTEMS INC -0.9%
APPLIED INDUSTRIAL TECH INC -0.9%
SPROUTS FARMERS MARKET INC -0.9%
ESSENT GROUP LTD -0.8%
QUALYS INC -0.8%
RAMBUS INC -0.8%
WATTS WATER TECHNOLOGIES-A -0.8%
MOOG INC-CLASS A -0.7%
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