Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in PSCI
Overlap
JOHN BEAN TECHNOLOGIES CORP 0.6% 2.8% 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6% 2.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 3.2% 0.5%
ESCO TECHNOLOGIES INC 0.5% 2.0% 0.5%
FEDERAL SIGNAL CORP 0.5% 2.7% 0.5%
XJR Overweight Relative to PSCI
INTERDIGITAL INC 0.7%
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
SEMTECH CORP 0.6%
SANMINA CORP 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
VIAVI SOLUTIONS INC. 0.5%
FORMFACTOR INC 0.5%
MARKETAXESS HOLDINGS INC 0.5%
XJR Underweight Relative to PSCI
STERLING CONSTRUCTION CO -4.0%
DYCOM INDUSTRIES INC -3.1%
ARMSTRONG WORLD INDUSTRIES -2.7%
JOHN BEAN TECHNOLOGIES CORP -2.2%
MOOG INC-CLASS A -2.2%
FEDERAL SIGNAL CORP -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.1%
AIR LEASE CORP -2.0%
GATES INDUSTRIAL CORPORATION PLC -2.0%
RESIDEO TECHNOLOGIES, INC. -1.8%
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