Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
90%
ALSO IN XJR
XJR
576
HOLDINGS
58%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XJR
Overlap
CORCEPT THERAPEUTICS INC 1.2% 0.7% 0.7%
GLAUKOS CORP 0.8% 0.7% 0.7%
VIASAT INC 1.2% 0.7% 0.7%
BRINKER INTERNATIONAL INC 1.1% 0.6% 0.6%
PROTAGONIST THERAPEUTICS, INC. 1.0% 0.6% 0.6%
VIOG Overweight Relative to XJR
EVERUS CONSTRUCTION GROUP 0.7%
CONSTRUCTION PARTNERS, INC. CLASS A 0.6%
LIQUIDIA TECHNOLOGIES, INC. 0.6%
CORCEPT THERAPEUTICS INC 0.5%
VIASAT INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
RALLIANT CORP 0.4%
KARMAN HOLDINGS INC 0.4%
FORMFACTOR INC 0.4%
VIOG Underweight Relative to XJR
MATCH GROUP, INC. -0.6%
PAYCOM SOFTWARE INC -0.6%
CARMAX INC -0.6%
EASTMAN CHEMICAL COMPANY -0.5%
LAMB WESTON HOLDINGS, INC. -0.4%
MOHAWK INDUSTRIES INC -0.4%
MATSON INC -0.4%
LKQ CORP -0.4%
TELEFLEX INC -0.4%
CAESARS ENTERTAINMENT INC -0.4%
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