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
87%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
92%
ALSO IN XJR
XJR
560
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XJR)
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 VIOO
Weight
in XJR
Overlap
MR. COOPER GROUP, INC. 0.9% 1.1% 0.9%
STERLING CONSTRUCTION CO 0.7% 0.8% 0.7%
BORGWARNER INC 0.7% 0.8% 0.7%
INTERDIGITAL INC 0.6% 0.7% 0.6%
QORVO INC 0.6% 0.6% 0.6%
VIOO Overweight Relative to XJR
KRATOS DEFENSE & SECURITY 1.0%
MP MATERIALS CORP CLASS A 0.6%
MOOG INC-CLASS A 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
GMS INC. 0.3%
CLEANSPARK, INC. 0.3%
MDU RESOURCES GROUP INC 0.2%
WARRIOR MET COAL, INC. 0.2%
ACADEMY SPORTS AND OUTDOORS, INC. 0.2%
SM ENERGY CO 0.2%
VIOO Underweight Relative to XJR
VIASAT INC -0.1%
MR. COOPER GROUP, INC. -0.1%
JOHN BEAN TECHNOLOGIES CORP -0.1%
GATES INDUSTRIAL CORPORATION PLC -0.1%
STERLING CONSTRUCTION CO -0.1%
CARETRUST REIT INC -0.1%
ZURN WATER SOLUTIONS CORPORATION -0.1%
ALKERMES PLC -0.1%
HAYWARD HOLDINGS, INC. -0.1%
BERKSHIRE HILLS BANCORP INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY