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
62%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
93%
ALSO IN XJR
XJR
576
HOLDINGS
76%
ALSO IN VIOV
SECTOR DRIFT (VIOV 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 VIOV |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.4% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.4% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% | 0.7% | 0.7% |
|
QORVO INC | 1.2% | 0.7% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 0.9% | 0.7% |
VIOV Overweight Relative to XJR
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
AVISTA CORP | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
VIOV Underweight Relative to XJR
|
ARMSTRONG WORLD INDUSTRIES | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
K12 INC | -0.6% |
|
INTERDIGITAL INC | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
INSTALLED BUILDING PRODUCTS | -0.5% |