Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
90.3%
% of VIOG's 362 holdings also in XJR
58.1%
% of XJR's 609 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XJR)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.5% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 1.3% | 0.7% | 0.7% |
|
GLAUKOS CORP | 1.1% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XJR
|
CSW INDUSTRIALS, INC. | 1.0% |
|
MOOG INC-CLASS A | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
SM ENERGY CO | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
VIOG Underweight Relative to XJR
|
COMERICA INC | -0.8% |
|
LUMEN TECHNOLOGIES, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
ROBERT HALF INTL INC | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
VF CORP | -0.6% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
AMERIS BANCORP | -0.4% |