Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
66%
ALSO IN VTWV
VTWV
1435
HOLDINGS
27%
ALSO IN XJR
SECTOR DRIFT (XJR minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VTWV
Overlap
VIASAT INC 0.7% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5% 0.4% 0.4%
MACERICH CO/THE 0.4% 0.5% 0.4%
XJR Overweight Relative to VTWV
GLAUKOS CORP 0.9%
PAYCOM SOFTWARE INC 0.6%
MATCH GROUP, INC. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
TG THERAPEUTICS INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.5%
CARMAX INC 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
XJR Underweight Relative to VTWV
CRANE HOLDINGS, CO. -0.7%
SM ENERGY CO -0.6%
UMB FINANCIAL CORP -0.6%
CARETRUST REIT INC -0.6%
OLD NATL BANCORP/IN -0.5%
PBF ENERGY INC-CLASS A -0.5%
CYTOKINETICS INC -0.5%
SOUTHWEST GAS CORP -0.5%
TRANSOCEAN LTD -0.5%
UNITED BANKSHARES INC -0.4%
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