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% |