Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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522
Number of overlapping holdings
100.0%
% of XJR's 606 holdings also in SPSM
90.2%
% of SPSM's 584 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus SPSM)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.7% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.7% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SPSM
|
CARPENTER TECHNOLOGY | 0.1% |
|
ALASKA AIR GROUP INC | 0.1% |
|
ROBERT HALF INTL INC | 0.1% |
|
GLAUKOS CORP | 0.1% |
|
COMERICA INC | 0.1% |
|
SPS COMMERCE INC | 0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.1% |
|
VF CORP | 0.1% |
|
MARATHON DIGITAL HOLDINGS INC | 0.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.1% |
XJR Underweight Relative to SPSM
|
BATH & BODY WORKS, INC. | -0.6% |
|
ETSY, INC. | -0.5% |
|
CSW INDUSTRIALS, INC. | -0.5% |
|
MOOG INC-CLASS A | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
SM ENERGY CO | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |