Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
XJR
580
HOLDINGS
76%
ALSO IN VIOV
VIOV
467
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VIOV
Overlap
LKQ CORP 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 0.5% 0.5%
CELANESE CORP-SERIES A 0.5% 0.9% 0.5%
CARMAX INC 0.5% 0.9% 0.5%
XJR Overweight Relative to VIOV
VIAVI SOLUTIONS INC. 0.7%
FORMFACTOR INC 0.7%
PRIMORIS SERVICES CORP 0.6%
SANMINA CORP 0.6%
ESCO TECHNOLOGIES INC 0.6%
VIASAT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
FEDERAL SIGNAL CORP 0.5%
BRINKER INTERNATIONAL INC 0.5%
XJR Underweight Relative to VIOV
EASTMAN CHEMICAL COMPANY -1.1%
SM ENERGY CO -0.8%
SOLSTICE ADV MATERIALS INC -0.8%
VERSANT MEDIA GROUP INC-WI -0.7%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
MDU RESOURCES GROUP INC -0.6%
AMENTUM HOLDINGS INC -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
LKQ CORP -0.4%
PEABODY ENERGY CORPORATION -0.4%
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