Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
57%
ALSO IN VIOG
VIOG
344
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VIOG
Overlap
INTERDIGITAL INC 0.7% 1.2% 0.7%
CARETRUST REIT INC 0.7% 1.1% 0.7%
SITIME CORPORATION 0.6% 1.1% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6% 1.0% 0.6%
SEMTECH CORP 0.6% 0.7% 0.6%
XJR Overweight Relative to VIOG
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
CARMAX INC 0.5%
LINCOLN NATIONAL CORP 0.4%
CELANESE CORP-SERIES A 0.4%
ENPHASE ENERGY INC 0.4%
UNION BANKSHARES CORP 0.4%
TELEFLEX INC 0.4%
MATSON INC 0.4%
CAESARS ENTERTAINMENT INC 0.4%
MERITAGE HOMES CORP 0.4%
XJR Underweight Relative to VIOG
MOOG INC-CLASS A -1.2%
ARROWHEAD PHARMACEUTICALS, INC. -1.1%
PRIMORIS SERVICES CORP -1.0%
CASELLA WASTE SYSTEMS INC-A -0.7%
PTC THERAPEUTICS INC -0.7%
MIRION TECHNOLOGIES, INC. CLASS A -0.7%
BRIGHTSPRING HEALTH SERVICES, INC. -0.6%
KODIAK GAS SERVICES, INC. -0.6%
SANMINA CORP -0.5%
CARETRUST REIT INC -0.5%
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