Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
98%
ALSO IN IJR
IJR
632
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in IJR
Overlap
ARMSTRONG WORLD INDUSTRIES 1.1% 0.6% 0.6%
INTERDIGITAL INC 1.0% 0.5% 0.5%
MOOG INC-CLASS A 1.0% 0.5% 0.5%
ADVANCED ENERGY INDUSTRIES 0.5% 0.6% 0.5%
CARETRUST REIT INC 0.5% 0.6% 0.5%
VIOG Overweight Relative to IJR
DYCOM INDUSTRIES INC 1.3%
HECLA MINING CO 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
INTERDIGITAL INC 0.5%
MOOG INC-CLASS A 0.5%
SITIME CORPORATION 0.5%
BRINKER INTERNATIONAL INC 0.4%
FEDERAL SIGNAL CORP 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
INSTALLED BUILDING PRODUCTS 0.4%
VIOG Underweight Relative to IJR
LKQ CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
LINCOLN NATIONAL CORP -0.5%
PRIMORIS SERVICES CORP -0.5%
QORVO INC -0.5%
AIR LEASE CORP -0.5%
CARMAX INC -0.5%
MARKETAXESS HOLDINGS INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
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