Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
56.3%
% of IJR's 637 holdings also in VIOG
100.0%
% of VIOG's 348 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 1.3% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.1% | 0.5% |
|
BADGER METER INC | 0.5% | 1.1% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.1% | 0.5% |
|
K12 INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 0.6% |
|
TELEFLEX INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FMC CORP | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
|
AIR LEASE CORP | 0.4% |
IJR Underweight Relative to VIOG
|
BRINKER INTERNATIONAL INC | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
BADGER METER INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
K12 INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
ACI WORLDWIDE INC | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
BALCHEM CORP | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |