Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
12.3%
% of XJR's 579 holdings also in PSCT
97.0%
% of PSCT's 67 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus PSCT)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.6% | 4.5% | 0.6% |
|
QORVO INC | 0.5% | 4.1% | 0.5% |
|
ACI WORLDWIDE INC | 0.5% | 4.0% | 0.5% |
|
SPS COMMERCE INC | 0.5% | 3.7% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 3.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to PSCT
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
K12 INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
XJR Underweight Relative to PSCT
|
BADGER METER INC | -3.9% |
|
QORVO INC | -3.5% |
|
ACI WORLDWIDE INC | -3.5% |
|
SPS COMMERCE INC | -3.2% |
|
INTERDIGITAL INC | -3.2% |
|
ITRON INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |
|
BOX, INC. CLASS A | -2.8% |
|
SANMINA CORP | -2.7% |
|
INSIGHT ENTERPRISES INC | -2.4% |