Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |