Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
20.3%
% of XJR's 614 holdings also in XSHQ
94.7%
% of XSHQ's 114 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus XSHQ)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 1.0% | 4.3% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 2.5% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.5% | 0.6% |
|
BADGER METER INC | 0.5% | 1.7% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to XSHQ
|
ALASKA AIR GROUP INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
VF CORP | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ETSY, INC. | 0.5% |
XJR Underweight Relative to XSHQ
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
CORCEPT THERAPEUTICS INC | -1.9% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INTERDIGITAL INC | -1.4% |
 |
ALKERMES PLC | -1.4% |
|
ROBERT HALF INTL INC | -1.4% |