Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
56.7%
% of XJR's 617 holdings also in OMFS
48.2%
% of OMFS's 628 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus OMFS)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
BADGER METER INC | 0.5% | 1.1% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.0% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to OMFS
|
ALASKA AIR GROUP INC | 0.8% |
|
VF CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
XJR Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
EXLSERVICE HOLDINGS INC | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ENSIGN GROUP INC/THE | -0.8% |
|
KNIFE RIVER CORPORATION | -0.7% |
|
PRIMORIS SERVICES CORP | -0.7% |