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
84%
OVERLAP
BY WEIGHT
522
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
100%
ALSO IN SPSM
SPSM
581
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.6% | 0.6% |
|
SANMINA CORP | 0.6% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.6% | 0.5% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.5% | 0.5% |
XJR Overweight Relative to SPSM
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.1% |
|
SANMINA CORP | 0.1% |
|
CARETRUST REIT INC | 0.1% |
|
ADVANCED ENERGY INDUSTRIES | 0.1% |
|
INTERDIGITAL INC | 0.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
TTM TECHNOLOGIES | 0.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.1% |
XJR Underweight Relative to SPSM
|
LKQ CORP | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
WARRIOR MET COAL, INC. | -0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |