Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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525
Number of overlapping holdings
96.7%
% of XJR's 613 holdings also in VIOO
89.1%
% of VIOO's 611 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus VIOO)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
|
AAON INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to VIOO
|
ALASKA AIR GROUP INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SEALED AIR CORP | 0.5% |
 |
ALKERMES PLC | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
|
ENVESTNET INC | 0.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.3% |
|
RUSH ENTERPRISES INC-CL A | 0.3% |
|
CALLAWAY GOLF COMPANY | 0.2% |
|
PATTERSON COS INC | 0.2% |
XJR Underweight Relative to VIOO
|
COMFORT SYSTEMS USA INC | -1.0% |
|
E.L.F. BEAUTY, INC. | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
CYTOKINETICS INC | -0.6% |
|
RAMBUS INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
SM ENERGY CO | -0.5% |
|
HOSTESS BRANDS, INC. CLASS A | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |