Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
75%
ALSO IN AVSC
AVSC
1505
HOLDINGS
30%
ALSO IN XJR
SECTOR DRIFT (XJR minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in AVSC
Overlap
TTM TECHNOLOGIES 0.6% 0.4% 0.4%
FORMFACTOR INC 0.4% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.4% 0.4% 0.4%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.3% 0.3%
VIASAT INC 0.4% 0.3% 0.3%
XJR Overweight Relative to AVSC
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
SANMINA CORP 0.6%
CARETRUST REIT INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
INTERDIGITAL INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
SITIME CORPORATION 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
XJR Underweight Relative to AVSC
LIVANOVA PLC -0.4%
TUTOR PERINI CORP -0.3%
HURON CONSULTING GROUP INC -0.3%
TERNS PHARMACEUTICALS, INC. -0.3%
REV GROUP, INC. -0.3%
IDEAYA BIOSCIENCES, INC. -0.3%
CIPHER MINING INC -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
YETI HOLDINGS, INC. -0.3%
ARGAN INC -0.3%
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