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   

522

Number of overlapping holdings

100.0%

% of XJR's 606 holdings also in IJR

90.3%

% of IJR's 676 holdings also in XJR

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

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Company Weight
in XJR
Weight
in IJR
Overlap
COMERICA INC 0.7% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.7% 0.6% 0.6%
ALASKA AIR GROUP INC 0.7% 0.6% 0.6%
ROBERT HALF INTL INC 0.7% 0.6% 0.6%
GLAUKOS CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJR
CARPENTER TECHNOLOGY 0.1%
ALASKA AIR GROUP INC 0.1%
ROBERT HALF INTL INC 0.1%
GLAUKOS CORP 0.1%
COMERICA INC 0.1%
SPS COMMERCE INC 0.1%
ALLEGHENY TECHNOLOGIES INC 0.1%
VF CORP 0.1%
ARMSTRONG WORLD INDUSTRIES 0.1%
MARATHON DIGITAL HOLDINGS INC 0.1%
XJR Underweight Relative to IJR
BATH & BODY WORKS, INC. -0.6%
ETSY, INC. -0.5%
CSW INDUSTRIALS, INC. -0.5%
MOOG INC-CLASS A -0.4%
ZURN WATER SOLUTIONS CORPORATION -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
INSPIRE MEDICAL SYSTEMS, INC. -0.4%
MAGNOLIA OIL & GAS CORP. CLASS A -0.3%
SM ENERGY CO -0.3%
ADMA BIOLOGICS, INC. -0.3%
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