Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
17%
ALSO IN CAFG
CAFG
98
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in CAFG
Overlap
INTERDIGITAL INC 0.7% 2.1% 0.7%
SEMTECH CORP 0.6% 3.5% 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6% 1.4% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 1.0% 0.5%
ESCO TECHNOLOGIES INC 0.5% 1.3% 0.5%
XJR Overweight Relative to CAFG
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
SANMINA CORP 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
VIAVI SOLUTIONS INC. 0.5%
FORMFACTOR INC 0.5%
FEDERAL SIGNAL CORP 0.5%
MARKETAXESS HOLDINGS INC 0.5%
XJR Underweight Relative to CAFG
VICOR CORP -5.8%
POWELL INDUSTRIES INC -3.8%
SEMTECH CORP -2.9%
INNOVEX INTERNATIONAL INC -2.2%
PTC THERAPEUTICS INC -2.1%
KRYSTAL BIOTECH, INC. -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
KULICKE & SOFFA INDUSTRIES -1.9%
VERACYTE INC -1.8%
MEDNAX INC -1.8%
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