Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
92%
ALSO IN XJR
XJR
575
HOLDINGS
58%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XJR
Overlap
ARMSTRONG WORLD INDUSTRIES 1.1% 0.7% 0.7%
INTERDIGITAL INC 1.0% 0.6% 0.6%
SITIME CORPORATION 1.0% 0.6% 0.6%
BRINKER INTERNATIONAL INC 0.9% 0.5% 0.5%
FEDERAL SIGNAL CORP 0.9% 0.5% 0.5%
VIOG Overweight Relative to XJR
DYCOM INDUSTRIES INC 1.3%
MOOG INC-CLASS A 1.0%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
PTC THERAPEUTICS INC 0.8%
WARRIOR MET COAL, INC. 0.7%
HECLA MINING CO 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
CLEANSPARK, INC. 0.4%
INTERDIGITAL INC 0.4%
SITIME CORPORATION 0.4%
VIOG Underweight Relative to XJR
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
LINCOLN NATIONAL CORP -0.6%
QORVO INC -0.5%
AIR LEASE CORP -0.5%
CARMAX INC -0.5%
MARKETAXESS HOLDINGS INC -0.5%
VIASAT INC -0.4%
MERITAGE HOMES CORP -0.4%
VICTORIA'S SECRET & COMPANY -0.4%
UNION BANKSHARES CORP -0.4%
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