Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
14.2%
% of XJR's 624 holdings also in PSCD
92.7%
% of PSCD's 82 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus PSCD)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.7% | 4.1% | 0.7% |
|
VF CORP | 0.6% | 3.8% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% | 3.1% | 0.5% |
|
ETSY, INC. | 0.5% | 3.0% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 2.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to PSCD
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
XJR Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.4% |
|
VF CORP | -3.2% |
|
BRINKER INTERNATIONAL INC | -2.6% |
|
ETSY, INC. | -2.5% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
SKYLINE CORP | -2.3% |
|
MERITAGE HOMES CORP | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.1% |
|
BOOT BARN HOLDINGS INC | -2.0% |