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
59%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
91%
ALSO IN XJR
XJR
575
HOLDINGS
76%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
|
CARMAX INC | 0.9% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.9% | 0.5% | 0.5% |
|
ENPHASE ENERGY INC | 0.8% | 0.5% | 0.5% |
VIOV Overweight Relative to XJR
|
LKQ CORP | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% |
|
FIRST INTERSTATE BANCSYS/MT | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
HAWAIIAN ELECTRIC INDS | 0.4% |
VIOV Underweight Relative to XJR
|
INTERDIGITAL INC | -0.7% |
|
SITIME CORPORATION | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.7% |
|
CARETRUST REIT INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
SANMINA CORP | -0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.6% |
|
BRINKER INTERNATIONAL INC | -0.6% |
|
INSTALLED BUILDING PRODUCTS | -0.6% |