Fund Overlap

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


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299

Number of overlapping holdings

56.0%

% of XJR's 617 holdings also in VIOG

92.0%

% of VIOG's 347 holdings also in XJR

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

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Company Weight
in XJR
Weight
in VIOG
Overlap
ALASKA AIR GROUP INC 0.8% 1.3% 0.8%
GLAUKOS CORP 0.7% 1.2% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7% 1.1% 0.7%
BRINKER INTERNATIONAL INC 0.7% 1.1% 0.7%
BATH & BODY WORKS, INC. 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to VIOG
VF CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
LINCOLN NATIONAL CORP 0.5%
ASBURY AUTOMOTIVE GROUP 0.5%
MERITAGE HOMES CORP 0.5%
BOISE CASCADE CO 0.4%
AIR LEASE CORP 0.4%
INSIGHT ENTERPRISES INC 0.4%
XJR Underweight Relative to VIOG
MOOG INC-CLASS A -0.7%
SKYLINE CORP -0.7%
ALASKA AIR GROUP INC -0.5%
GLAUKOS CORP -0.5%
NORTHERN OIL AND GAS INC -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
BRINKER INTERNATIONAL INC -0.5%
TERRENO REALTY CORP -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
SPS COMMERCE INC -0.4%
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