Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
69%
ALSO IN ESIX
ESIX
369
HOLDINGS
98%
ALSO IN XJR
SECTOR DRIFT (XJR minus ESIX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% | 0.9% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.9% | 0.7% |
|
SANMINA CORP | 0.6% | 0.8% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.8% | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.8% | 0.6% |
XJR Overweight Relative to ESIX
|
TTM TECHNOLOGIES | 0.6% |
|
CARMAX INC | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.5% |
|
IMPINJ, INC. | 0.4% |
|
VIASAT INC | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
RADNET INC | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
|
FORMFACTOR INC | 0.4% |
|
BOFI HOLDING INC | 0.4% |
XJR Underweight Relative to ESIX
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
HELMERICH & PAYNE | -0.3% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.2% |
|
SM ENERGY CO | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
SANMINA CORP | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |