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   

406

Number of overlapping holdings

77.0%

% of XJR's 609 holdings also in IJS

91.0%

% of IJS's 476 holdings also in XJR

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

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Company Weight
in XJR
Weight
in IJS
Overlap
COMERICA INC 0.8% 1.3% 0.8%
LUMEN TECHNOLOGIES, INC. 0.7% 1.2% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
ROBERT HALF INTL INC 0.6% 1.1% 0.6%
ALASKA AIR GROUP INC 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJS
MUELLER INDUSTRIES INC 0.8%
CARPENTER TECHNOLOGY 0.7%
GLAUKOS CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SPS COMMERCE INC 0.5%
MERITAGE HOMES CORP 0.5%
BADGER METER INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
AEROVIRONMENT INC 0.5%
XJR Underweight Relative to IJS
BATH & BODY WORKS, INC. -1.0%
COMERICA INC -0.5%
MDU RESOURCES GROUP INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
LUMEN TECHNOLOGIES, INC. -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
ETSY, INC. -0.5%
ROBERT HALF INTL INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
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