Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
60
Number of overlapping holdings
11.4%
% of XJR's 609 holdings also in PSCT
93.8%
% of PSCT's 64 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus PSCT)
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 PSCT |
Overlap | |
|---|---|---|---|---|
 |
SPS COMMERCE INC | 0.5% | 4.3% | 0.5% |
|
BADGER METER INC | 0.5% | 4.1% | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% | 4.1% | 0.5% |
|
ACI WORLDWIDE INC | 0.5% | 3.7% | 0.5% |
|
ITRON INC | 0.4% | 3.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to PSCT
|
MUELLER INDUSTRIES INC | 0.8% |
|
COMERICA INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
XJR Underweight Relative to PSCT
|
SPS COMMERCE INC | -3.7% |
|
BADGER METER INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
ACI WORLDWIDE INC | -3.2% |
|
ITRON INC | -2.9% |
|
BOX, INC. CLASS A | -2.8% |
|
IMPINJ, INC. | -2.6% |
|
INTERDIGITAL INC | -2.6% |
|
INSIGHT ENTERPRISES INC | -2.4% |
|
SANMINA CORP | -2.4% |