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
406
Number of overlapping holdings
90.8%
% of VIOV's 467 holdings also in XJR
77.0%
% of XJR's 609 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XJR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 0.8% | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 1.2% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 1.1% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XJR
|
BATH & BODY WORKS, INC. | 1.0% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
COMERICA INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
ETSY, INC. | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
VIOV Underweight Relative to XJR
|
MUELLER INDUSTRIES INC | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
GLAUKOS CORP | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
SPS COMMERCE INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
BADGER METER INC | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |
|
AEROVIRONMENT INC | -0.5% |