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
247
Number of overlapping holdings
47.3%
% of XJR's 606 holdings also in TPSC
55.1%
% of TPSC's 462 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus TPSC)
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 TPSC |
Overlap | |
|---|---|---|---|---|
 |
INSIGHT ENTERPRISES INC | 0.4% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.5% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.4% | 0.3% | 0.3% |
|
PIPER JAFFRAY COS | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to TPSC
|
COMERICA INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
ROBERT HALF INTL INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
XJR Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
MGIC INVESTMENT CORP | -0.4% |
|
KIRBY CORP | -0.4% |
|
INGLES MARKETS INC -CL A | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |
|
MDU RESOURCES GROUP INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |