Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
54.3%
% of IJR's 676 holdings also in VIOG
94.7%
% of VIOG's 349 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus VIOG)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.6% | 1.3% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 1.2% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 1.2% | 0.5% |
 |
FABRINET | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOG
|
ALASKA AIR GROUP INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
RADIAN GROUP INC | 0.4% |
IJR Underweight Relative to VIOG
|
COMFORT SYSTEMS USA INC | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
APPLIED INDUSTRIAL TECH INC | -1.4% |
|
CYTOKINETICS INC | -1.3% |
|
RAMBUS INC | -1.2% |
|
HOSTESS BRANDS, INC. CLASS A | -0.9% |
|
ENSIGN GROUP INC/THE | -0.7% |
|
SPS COMMERCE INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
FABRINET | -0.6% |