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