Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
76%
ALSO IN VIOV
VIOV
471
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VIOV
Overlap
PAYCOM SOFTWARE INC 0.6% 1.0% 0.6%
SM ENERGY CO 0.5% 1.0% 0.5%
MATCH GROUP, INC. 0.5% 1.0% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
CARMAX INC 0.4% 0.8% 0.4%
IJR Overweight Relative to VIOV
VIASAT INC 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
TG THERAPEUTICS INC 0.5%
ALKERMES PLC 0.4%
ETSY, INC. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
FEDERAL SIGNAL CORP 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
IJR Underweight Relative to VIOV
QORVO INC -6.4%
PAYCOM SOFTWARE INC -0.5%
SM ENERGY CO -0.4%
MATCH GROUP, INC. -0.4%
LINCOLN NATIONAL CORP -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
EASTERN BANKSHARES, INC. -0.4%
CARMAX INC -0.4%
VICTORIA'S SECRET & COMPANY -0.3%
EASTMAN CHEMICAL COMPANY -0.3%
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