Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
15.7%
% of XJR's 609 holdings also in PSCI
91.2%
% of PSCI's 91 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus PSCI)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 3.8% | 0.8% |
|
ROBERT HALF INTL INC | 0.6% | 2.9% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 2.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.6% | 0.6% |
|
AEROVIRONMENT INC | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to PSCI
|
COMERICA INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
BADGER METER INC | 0.5% |
XJR Underweight Relative to PSCI
|
MUELLER INDUSTRIES INC | -3.0% |
|
CSW INDUSTRIALS, INC. | -2.6% |
|
MOOG INC-CLASS A | -2.4% |
|
ROBERT HALF INTL INC | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.1% |
|
ALASKA AIR GROUP INC | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
AEROVIRONMENT INC | -1.7% |
|
FEDERAL SIGNAL CORP | -1.6% |
|
DYCOM INDUSTRIES INC | -1.6% |