Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
38%
ALSO IN FESM
FESM
605
HOLDINGS
37%
ALSO IN XJR
SECTOR DRIFT (XJR minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.6% | 0.7% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.7% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.5% | 0.5% |
|
ARCOSA INC | 0.4% | 0.6% | 0.4% |
XJR Overweight Relative to FESM
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
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% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
QORVO INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
XJR Underweight Relative to FESM
 |
FABRINET | -1.0% |
|
HECLA MINING CO | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
COEUR D'ALENE MINES CORP | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
COMMERCIAL METALS CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
OPTION CARE HEALTH INC | -0.7% |
|
ENERSYS | -0.7% |