Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
562

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
97%
ALSO IN VIOO
VIOO
611
HOLDINGS
98%
ALSO IN IJR
SECTOR DRIFT (IJR minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VIOO
Overlap
FORMFACTOR INC 0.7% 0.7% 0.7%
ARGAN INC 0.6% 0.6% 0.6%
MOLINA HEALTHCARE INC 0.6% 0.6% 0.6%
STONEX GROUP INC 0.6% 0.6% 0.6%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
IJR Overweight Relative to VIOO
POOL CORP 0.4%
LIQUIDIA TECHNOLOGIES, INC. 0.3%
CAMPBELL SOUP CO 0.2%
EPAM SYSTEMS INC 0.2%
CREDIT ACCEPTANCE CORP 0.2%
NICOLET BANKSHARES, INC. 0.2%
WARBY PARKER, INC. CLASS A 0.1%
RUSH STREET INTERACTIVE, INC. CLASS 0.1%
INVENTRUST PROPERTIES CORP 0.1%
EASTERN BANKSHARES, INC. 0.1%
IJR Underweight Relative to VIOO
SEMTECH CORP -0.8%
SANMINA CORP -0.7%
VIAVI SOLUTIONS INC. -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ALIGNMENT HEALTHCARE, INC. -0.1%
ALLIANCE DATA SYSTEMS CORP -0.1%
ONESPAWORLD HOLDINGS LTD. -0.1%
LUMEN TECHNOLOGIES, INC. -0.1%
KENNEDY-WILSON HOLDINGS INC -0.1%
WARRIOR MET COAL, INC. -0.1%
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