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
61%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
91%
ALSO IN XJR
XJR
560
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.5% | 1.1% | 1.1% |
|
BORGWARNER INC | 1.4% | 0.8% | 0.8% |
|
QORVO INC | 1.2% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.5% | 0.5% |
VIOV Overweight Relative to XJR
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
VIOV Underweight Relative to XJR
|
STERLING CONSTRUCTION CO | -0.8% |
|
INTERDIGITAL INC | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.7% |
|
DYCOM INDUSTRIES INC | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.6% |
|
SITIME CORPORATION | -0.5% |
|
K12 INC | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |