Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
22.4%
% of XJR's 609 holdings also in FYC
45.4%
% of FYC's 265 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus FYC)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.9% | 0.4% |
|
SHAKE SHACK, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.8% | 0.4% |
|
SKYWEST INC | 0.4% | 0.6% | 0.4% |
|
K12 INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FYC
|
MUELLER INDUSTRIES INC | 0.8% |
|
COMERICA INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
XJR Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ROCKET LAB USA, INC. | -1.2% |
|
PRIMORIS SERVICES CORP | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
TERAWULF INC. | -0.7% |
|
QCR HOLDINGS INC | -0.7% |
|
LEMONADE INC | -0.7% |