Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
41.6%
% of XJR's 624 holdings also in ISMD
45.8%
% of ISMD's 500 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus ISMD)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 0.5% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
NEWELL RUBBERMAID INC | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to ISMD
|
ALASKA AIR GROUP INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
VF CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ETSY, INC. | 0.5% |
XJR Underweight Relative to ISMD
|
GLOBALSTAR, INC. | -0.4% |
|
SKYWATER TECHNOLOGY INC | -0.3% |
|
PLAYA HOTELS & RESORTS N.V. | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |
|
DIGIMARC CORP | -0.3% |
|
ARGAN INC | -0.3% |