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
59%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
XJR
558
HOLDINGS
75%
ALSO IN VIOV
VIOV
463
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOV)
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 XJR |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.8% | 1.3% | 0.8% |
|
QORVO INC | 0.7% | 1.1% | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.0% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
XJR Overweight Relative to VIOV
|
STERLING CONSTRUCTION CO | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
XJR Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.5% |
|
HECLA MINING CO | -0.8% |
|
MARKETAXESS HOLDINGS INC | -0.8% |
|
CAESARS ENTERTAINMENT INC | -0.6% |
|
ENPHASE ENERGY INC | -0.5% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
QORVO INC | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |