Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
57%
ALSO IN VIOG
VIOG
349
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.0% | 1.7% | 1.0% |
|
SEMTECH CORP | 1.0% | 1.2% | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.8% | 1.3% | 0.8% |
|
VIASAT INC | 0.7% | 1.3% | 0.7% |
|
FORMFACTOR INC | 0.7% | 1.2% | 0.7% |
XJR Overweight Relative to VIOG
|
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% |
XJR Underweight Relative to VIOG
|
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% |