Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
393

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
76%
ALSO IN VIOV
VIOV
467
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VIOV
Overlap
LUMEN TECHNOLOGIES, INC. 0.7% 0.7% 0.7%
ENPHASE ENERGY INC 0.6% 1.0% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.7% 0.5% 0.5%
MAXLINEAR INC-CLASS A 0.5% 0.5% 0.5%
SEMTECH CORP 1.0% 0.5% 0.5%
XJR Overweight Relative to VIOV
SANMINA CORP 1.0%
VIAVI SOLUTIONS INC. 0.8%
VIASAT INC 0.7%
FORMFACTOR INC 0.7%
POWELL INDUSTRIES INC 0.5%
KRYSTAL BIOTECH, INC. 0.5%
STONEX GROUP INC 0.5%
ESCO TECHNOLOGIES INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
MYR GROUP INC/DELAWARE 0.5%
XJR Underweight Relative to VIOV
AMERICAN WOODMARK CORP -2.3%
MOLINA HEALTHCARE INC -1.0%
EASTMAN CHEMICAL COMPANY -1.0%
MATCH GROUP, INC. -1.0%
SM ENERGY CO -0.8%
PAYCOM SOFTWARE INC -0.8%
VERSANT MEDIA GROUP INC-WI -0.7%
LAMB WESTON HOLDINGS, INC. -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
NEW RESIDENTIAL INVESTMENT -0.6%
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