Fund Overlap

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


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529

Number of overlapping holdings

92.2%

% of VIOO's 611 holdings also in XJR

100.0%

% of XJR's 579 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus XJR)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in XJR
Overlap
MR. COOPER GROUP, INC. 0.7% 0.7% 0.7%
BRINKER INTERNATIONAL INC 0.7% 0.7% 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.6% 0.6% 0.6%
BADGER METER INC 0.6% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to XJR
TELEFLEX INC 0.6%
BORGWARNER INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5%
KRATOS DEFENSE & SECURITY 0.5%
FMC CORP 0.5%
MOOG INC-CLASS A 0.5%
CELANESE CORP-SERIES A 0.4%
WILLSCOT CORPORATION CLASS A 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
VIOO Underweight Relative to XJR
ALKERMES PLC -0.1%
CAL-MAINE FOODS INC 0.0%
MR. COOPER GROUP, INC. 0.0%
ARMSTRONG WORLD INDUSTRIES 0.0%
CARETRUST REIT INC 0.0%
ZURN WATER SOLUTIONS CORPORATION 0.0%
TERRENO REALTY CORP 0.0%
BRINKER INTERNATIONAL INC 0.0%
RADIAN GROUP INC 0.0%
K12 INC 0.0%
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