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
405
Number of overlapping holdings
90.0%
% of VIOV's 465 holdings also in XJR
74.6%
% of XJR's 613 holdings also in VIOV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.6% | 0.6% |
|
MERITAGE HOMES CORP | 1.0% | 0.6% | 0.6% |
|
INSIGHT ENTERPRISES INC | 1.0% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.5% | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XJR
|
FORTREA HOLDINGS INC. | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
AVISTA CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
VERITIV CORP | 0.4% |
|
RXO, INC. | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
MASTERBRAND INC | 0.4% |
VIOV Underweight Relative to XJR
|
ENSIGN GROUP INC/THE | -0.7% |
|
SPS COMMERCE INC | -0.6% |
 |
FABRINET | -0.6% |
|
AAON INC | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
BOISE CASCADE CO | -0.5% |
|
BADGER METER INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
FEDERAL SIGNAL CORP | -0.5% |