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   
OVERLAP
68%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
82%
ALSO IN VIOV
VIOV
464
HOLDINGS
82%
ALSO IN IJS
SECTOR DRIFT (IJS minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in VIOV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.1% 1.1%
EASTMAN CHEMICAL COMPANY 1.1% 1.0% 1.0%
LINCOLN NATIONAL CORP 1.0% 1.0% 1.0%
CARMAX INC 0.9% 0.9% 0.9%
MERITAGE HOMES CORP 0.8% 0.7% 0.7%
IJS Overweight Relative to VIOV
LKQ CORP 1.2%
MOHAWK INDUSTRIES INC 0.9%
FIRST INTERSTATE BANCSYS/MT 0.5%
K12 INC 0.4%
INTEGER HOLDINGS CORPORATION 0.4%
WARRIOR MET COAL, INC. 0.4%
SKYLINE CORP 0.4%
PIPER JAFFRAY COS 0.4%
MATSON INC 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
IJS Underweight Relative to VIOV
HECLA MINING CO -1.4%
BORGWARNER INC -1.4%
VIASAT INC -0.7%
ARROWHEAD PHARMACEUTICALS, INC. -0.7%
MERCURY COMPUTER SYSTEMS INC -0.6%
JOHN BEAN TECHNOLOGIES CORP -0.6%
SANMINA CORP -0.6%
ADVANCED ENERGY INDUSTRIES -0.6%
CARETRUST REIT INC -0.6%
SUNRUN INC. -0.5%
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