Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
69%
ALSO IN ESIX
ESIX
362
HOLDINGS
98%
ALSO IN XJR
SECTOR DRIFT (XJR minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in ESIX
Overlap
INTERDIGITAL INC 0.7% 0.9% 0.7%
CARETRUST REIT INC 0.7% 0.9% 0.7%
SITIME CORPORATION 0.6% 0.9% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6% 0.8% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.7% 0.6%
XJR Overweight Relative to ESIX
ESCO TECHNOLOGIES INC 0.5%
FORMFACTOR INC 0.5%
MARKETAXESS HOLDINGS INC 0.5%
VIASAT INC 0.5%
CARMAX INC 0.5%
CELANESE CORP-SERIES A 0.4%
ENPHASE ENERGY INC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
CAESARS ENTERTAINMENT INC 0.4%
MACERICH CO/THE 0.4%
XJR Underweight Relative to ESIX
SM ENERGY CO -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
HELMERICH & PAYNE -0.4%
SANMINA CORP -0.3%
CRESCENT ENERGY COMPANY CLASS A -0.3%
CARETRUST REIT INC -0.3%
BERKSHIRE HILLS BANCORP INC -0.2%
SITIME CORPORATION -0.2%
INTERDIGITAL INC -0.2%
GATES INDUSTRIAL CORPORATION PLC -0.2%
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