Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
293
Number of overlapping holdings
55.3%
% of XJR's 612 holdings also in FYX
56.6%
% of FYX's 525 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus FYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FYX
|
QORVO INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% |
|
ACI WORLDWIDE INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
XJR Underweight Relative to FYX
|
ALIGNMENT HEALTHCARE, INC. | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
PTC THERAPEUTICS INC | -0.4% |
|
HURON CONSULTING GROUP INC | -0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.4% |
|
AVISTA CORP | -0.4% |
|
DOXIMITY, INC. CLASS A | -0.4% |
|
GRAHAM HOLDINGS | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
NORTHWESTERN CORP | -0.4% |