Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
39.9%
% of XJR's 614 holdings also in ISMD
43.2%
% of ISMD's 501 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 | |
|---|---|---|---|---|
 |
M/I HOMES INC | 0.4% | 0.2% | 0.2% |
|
NEWELL RUBBERMAID INC | 0.2% | 0.2% | 0.2% |
|
COMMUNITY BANK SYSTEM INC | 0.3% | 0.2% | 0.2% |
|
BANKUNITED INC | 0.3% | 0.2% | 0.2% |
|
PLEXUS CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to ISMD
 |
FABRINET | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
VF CORP | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ORGANON & CO. | 0.5% |
XJR Underweight Relative to ISMD
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
MORPHIC HOLDING, INC. | -0.3% |
|
AEHR TEST SYSTEMS | -0.3% |
|
REVANCE THERAPEUTICS INC | -0.3% |
|
PULSE BIOSCIENCES, INC. | -0.3% |
|
FIRST FINL BANKSHARES INC | -0.2% |
|
LIVE OAK BANCSHARES, INC. | -0.2% |
|
SURGERY PARTNERS, INC. | -0.2% |
|
OCEANEERING INTL INC | -0.2% |
|
GLACIER BANCORP INC | -0.2% |