Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
41%
ALSO IN ISMD
ISMD
493
HOLDINGS
46%
ALSO IN XJR
SECTOR DRIFT (XJR minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.4% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.5% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.2% | 0.2% |
XJR Overweight Relative to ISMD
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
SANMINA CORP | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SITIME CORPORATION | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
XJR Underweight Relative to ISMD
|
FLUENCE ENERGY INC CLASS A | -0.4% |
|
PROPETRO HOLDING CORP. | -0.4% |
|
AMICUS THERAPEUTICS INC | -0.4% |
|
CASTLE BIOSCIENCES INC | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |
|
HECLA MINING CO | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |