Fund Overlap

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


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403

Number of overlapping holdings

76.0%

% of XJR's 612 holdings also in IJS

91.8%

% of IJS's 498 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
QORVO INC 0.6% 1.1% 0.6%
MR. COOPER GROUP, INC. 0.6% 1.1% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
LINCOLN NATIONAL CORP 0.6% 1.0% 0.6%
TERRENO REALTY CORP 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJS
BRINKER INTERNATIONAL INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
MERIT MEDICAL SYSTEMS INC 0.6%
ACI WORLDWIDE INC 0.5%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
K12 INC 0.5%
INTERDIGITAL INC 0.5%
BALCHEM CORP 0.5%
XJR Underweight Relative to IJS
TELEFLEX INC -1.1%
CELANESE CORP-SERIES A -1.1%
BORGWARNER INC -1.0%
FMC CORP -0.9%
AVISTA CORP -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
PLATFORM SPECIALTY PRODUCTS -0.5%
QORVO INC -0.5%
MR. COOPER GROUP, INC. -0.5%
PATTERSON-UTI ENERGY INC -0.5%
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