Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.7% | 0.7% | 0.7% |
|
ARGAN INC | 0.6% | 0.6% | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% | 0.6% | 0.6% |
|
STONEX GROUP INC | 0.6% | 0.6% | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% | 0.5% | 0.5% |
XJR Overweight Relative to VIOO
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% |
 |
ALKERMES PLC | 0.1% |
|
FORMFACTOR INC | 0.1% |
|
MOLINA HEALTHCARE INC | 0.1% |
|
ARGAN INC | 0.1% |
|
KRYSTAL BIOTECH, INC. | 0.1% |
|
STONEX GROUP INC | 0.1% |
|
ACM RESEARCH, INC. CLASS A | 0.1% |
|
KODIAK GAS SERVICES, INC. | 0.1% |
|
MAXLINEAR INC-CLASS A | 0.1% |
XJR Underweight Relative to VIOO
|
SEMTECH CORP | -0.8% |
|
SANMINA CORP | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.6% |
|
EVERUS CONSTRUCTION GROUP | -0.5% |
|
RALLIANT CORP | -0.4% |
|
SM ENERGY CO | -0.3% |
|
VERSANT MEDIA GROUP INC-WI | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
WARRIOR MET COAL, INC. | -0.3% |
|
MILLROSE PROPERT | -0.2% |