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

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Company Weight
in VIOV
Weight
in IJS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.1% 1.1%
EASTMAN CHEMICAL COMPANY 1.0% 1.1% 1.0%
LINCOLN NATIONAL CORP 1.0% 1.0% 1.0%
CARMAX INC 0.9% 0.9% 0.9%
MERITAGE HOMES CORP 0.7% 0.8% 0.7%
VIOV Overweight Relative to IJS
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%
VIOV Underweight Relative to IJS
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%
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