Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
VIOG
352
HOLDINGS
93%
ALSO IN XJR
XJR
560
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XJR
Overlap
STERLING CONSTRUCTION CO 1.4% 0.8% 0.8%
INTERDIGITAL INC 1.2% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 1.2% 0.7% 0.7%
DYCOM INDUSTRIES INC 1.1% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 1.1% 0.6% 0.6%
VIOG Overweight Relative to XJR
KRATOS DEFENSE & SECURITY 1.1%
MOOG INC-CLASS A 0.8%
STERLING CONSTRUCTION CO 0.6%
MP MATERIALS CORP CLASS A 0.6%
INTERDIGITAL INC 0.5%
CLEANSPARK, INC. 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
DYCOM INDUSTRIES INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
WARRIOR MET COAL, INC. 0.5%
VIOG Underweight Relative to XJR
MR. COOPER GROUP, INC. -1.1%
BORGWARNER INC -0.8%
QORVO INC -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
LINCOLN NATIONAL CORP -0.5%
AIR LEASE CORP -0.5%
RESIDEO TECHNOLOGIES, INC. -0.4%
TELEFLEX INC -0.4%
MERITAGE HOMES CORP -0.4%
UNION BANKSHARES CORP -0.4%
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