Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
512

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
100%
ALSO IN VIOO
VIOO
614
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in VIOO
Overlap
PLATFORM SPECIALTY PRODUCTS 0.7% 0.6% 0.6%
VIASAT INC 0.6% 0.5% 0.5%
CORCEPT THERAPEUTICS INC 0.6% 0.5% 0.5%
GLAUKOS CORP 0.6% 0.5% 0.5%
MATCH GROUP, INC. 0.6% 0.5% 0.5%
XJR Overweight Relative to VIOO
STONEX GROUP INC 0.2%
ALKERMES PLC 0.1%
PLATFORM SPECIALTY PRODUCTS 0.1%
VIASAT INC 0.1%
CORCEPT THERAPEUTICS INC 0.1%
GLAUKOS CORP 0.1%
MATCH GROUP, INC. 0.1%
ESCO TECHNOLOGIES INC 0.1%
RYMAN HOSPITALITY PROPERTIES 0.1%
CARMAX INC 0.1%
XJR Underweight Relative to VIOO
BRIGHTSPRING HEALTH SERVICES, INC. -0.6%
MOLINA HEALTHCARE INC -0.6%
KRYSTAL BIOTECH, INC. -0.5%
RALLIANT CORP -0.4%
SM ENERGY CO -0.4%
CONAGRA FOODS INC -0.4%
GATES INDUSTRIAL CORPORATION PLC -0.4%
EVERUS CONSTRUCTION GROUP -0.4%
LIQUIDIA TECHNOLOGIES, INC. -0.3%
POOL CORP -0.3%
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