Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
569

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
98%
ALSO IN IJR
IJR
640
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in IJR
Overlap
AMERICAN WOODMARK CORP 1.2% 1.2% 1.2%
SANMINA CORP 0.8% 0.8% 0.8%
SEMTECH CORP 0.8% 0.8% 0.8%
VIAVI SOLUTIONS INC. 0.7% 0.7% 0.7%
VIASAT INC 0.6% 0.6% 0.6%
VIOO Overweight Relative to IJR
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TRI POINTE HOMES INC 0.2%
VERIS RESIDENTIAL, INC. 0.2%
CSG SYSTEMS INTL INC 0.1%
LUMEN TECHNOLOGIES, INC. 0.1%
HARSCO CORP 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
ONESPAWORLD HOLDINGS LTD. 0.1%
CLEARWAY ENERGY, INC. CLASS A 0.1%
WARRIOR MET COAL, INC. 0.1%
VIOO Underweight Relative to IJR
BRIGHT HORIZONS FAMILY SOLUT -0.2%
PELOTON INTERACTIVE, INC. CLASS A -0.2%
UNIVERSAL TECHNICAL INSTITUT -0.1%
FLOWERS FOODS INC -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
ALIGNMENT HEALTHCARE, INC. -0.1%
ALKERMES PLC -0.1%
ALLEGIANT TRAVEL CO 0.0%
KODIAK GAS SERVICES, INC. 0.0%
ADT, INC. 0.0%
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