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
300
Number of overlapping holdings
56.6%
% of XJR's 612 holdings also in VIOG
93.2%
% of VIOG's 346 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus VIOG)
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 XJR |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% | 1.0% | 0.6% |
|
ACI WORLDWIDE INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to VIOG
|
QORVO INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% |
|
BOISE CASCADE CO | 0.4% |
XJR Underweight Relative to VIOG
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
ALASKA AIR GROUP INC | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
MOOG INC-CLASS A | -0.8% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
WARRIOR MET COAL, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |