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
296

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
91%
ALSO IN XJR
XJR
576
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XJR
Overlap
SANMINA CORP 1.7% 1.0% 1.0%
SEMTECH CORP 1.2% 1.0% 1.0%
VIAVI SOLUTIONS INC. 1.3% 0.8% 0.8%
VIASAT INC 1.3% 0.7% 0.7%
FORMFACTOR INC 1.2% 0.7% 0.7%
VIOG Overweight Relative to XJR
ARGAN INC 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.0%
EVERUS CONSTRUCTION GROUP 0.9%
SANMINA CORP 0.7%
LYFT INC CLASS A 0.7%
VSE CORP 0.6%
VIAVI SOLUTIONS INC. 0.6%
VIASAT INC 0.6%
LAUREATE EDUCATION, INC. CLASS A 0.5%
FORMFACTOR INC 0.5%
VIOG Underweight Relative to XJR
ENPHASE ENERGY INC -0.6%
LKQ CORP -0.5%
VISHAY INTERTECHNOLOGY INC -0.4%
CARMAX INC -0.4%
CAESARS ENTERTAINMENT INC -0.4%
CELANESE CORP-SERIES A -0.4%
TELEFLEX INC -0.4%
MATSON INC -0.4%
MOHAWK INDUSTRIES INC -0.4%
KULICKE & SOFFA INDUSTRIES -0.4%
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