Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
VIOG
356
HOLDINGS
92%
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
GLAUKOS CORP 1.0% 0.9% 0.9%
VIASAT INC 1.1% 0.7% 0.7%
PROTAGONIST THERAPEUTICS, INC. 1.0% 0.6% 0.6%
RYMAN HOSPITALITY PROPERTIES 1.0% 0.6% 0.6%
TG THERAPEUTICS INC 0.9% 0.6% 0.6%
VIOG Overweight Relative to XJR
QORVO INC 11.5%
ETSY, INC. 0.8%
FORMFACTOR INC 0.7%
EVERUS CONSTRUCTION GROUP 0.6%
KARMAN HOLDINGS INC 0.5%
ARCOSA INC 0.5%
VIASAT INC 0.5%
RALLIANT CORP 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
VIOG Underweight Relative to XJR
PAYCOM SOFTWARE INC -0.6%
MATCH GROUP, INC. -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
CARMAX INC -0.5%
VICTORIA'S SECRET & COMPANY -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
POOL CORP -0.5%
LAMB WESTON HOLDINGS, INC. -0.5%
EPAM SYSTEMS INC -0.5%
MOHAWK INDUSTRIES INC -0.4%
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