Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
76%
ALSO IN VIOV
VIOV
466
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
CARMAX INC | 0.5% | 0.9% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.9% | 0.5% |
|
ENPHASE ENERGY INC | 0.5% | 0.8% | 0.5% |
XJR Overweight Relative to VIOV
|
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% |
XJR Underweight Relative to VIOV
|
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% |