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