Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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122

Number of overlapping holdings

22.8%

% of XJR's 624 holdings also in USVM

44.2%

% of USVM's 293 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus USVM)
Overlapping Holdings

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Company Weight
in XJR
Weight
in USVM
Overlap
ARMSTRONG WORLD INDUSTRIES 0.5% 0.5% 0.5%
ALASKA AIR GROUP INC 0.7% 0.5% 0.5%
MERIT MEDICAL SYSTEMS INC 0.5% 0.6% 0.5%
MR. COOPER GROUP, INC. 0.5% 0.4% 0.4%
CARETRUST REIT INC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to USVM
BATH & BODY WORKS, INC. 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
VF CORP 0.6%
SPS COMMERCE INC 0.6%
ROBERT HALF INTL INC 0.6%
BADGER METER INC 0.5%
INSPIRE MEDICAL SYSTEMS, INC. 0.5%
ETSY, INC. 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
FEDERAL SIGNAL CORP 0.5%
XJR Underweight Relative to USVM
EVERGY, INC. -0.8%
POST HOLDINGS INC -0.7%
AGREE REALTY CORP -0.7%
OLD REPUBLIC INTL CORP -0.7%
PINNACLE WEST CAPITAL -0.7%
NEW RESIDENTIAL INVESTMENT -0.7%
CORPORATE OFFICE PROPERTIES -0.7%
BLACK HILLS CORP -0.6%
NATIONAL FUEL GAS CO -0.6%
BROADSTONE NET LEASE, INC. -0.6%
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