Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
56%
ALSO IN EES
EES
914
HOLDINGS
35%
ALSO IN XJR
SECTOR DRIFT (XJR minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.5% | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
XJR Overweight Relative to EES
|
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% |
|
TTM TECHNOLOGIES | 0.6% |
|
SITIME CORPORATION | 0.6% |
XJR Underweight Relative to EES
 |
CLARIVATE PLC | -1.2% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
CONCENTRIX CORPORATION | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |
 |
PERRIGO CO | -0.4% |