Fund Overlap

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


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OVERLAP
61%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING HOLDINGS
XJR
578
HOLDINGS
76%
ALSO IN VIOV
VIOV
467
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VIOV
Overlap
MR. COOPER GROUP, INC. 0.8% 1.2% 0.8%
QORVO INC 0.7% 1.2% 0.7%
BORGWARNER INC 0.6% 1.2% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
CELANESE CORP-SERIES A 0.5% 1.0% 0.5%
XJR Overweight Relative to VIOV
BRINKER INTERNATIONAL INC 0.7%
AEROVIRONMENT INC 0.7%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
STERLING CONSTRUCTION CO 0.6%
CORCEPT THERAPEUTICS INC 0.6%
FEDERAL SIGNAL CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
K12 INC 0.5%
XJR Underweight Relative to VIOV
QORVO INC -0.6%
BORGWARNER INC -0.5%
MDU RESOURCES GROUP INC -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AVISTA CORP -0.5%
CELANESE CORP-SERIES A -0.5%
AIR LEASE CORP -0.5%
TELEFLEX INC -0.4%
LINCOLN NATIONAL CORP -0.4%
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