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
554
Number of overlapping holdings
94.4%
% of IJR's 676 holdings also in VIOO
94.1%
% of VIOO's 611 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus VIOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJR |
Weight in VIOO |
Overlap | |
---|---|---|---|---|
ENSIGN GROUP INC/THE | 0.6% | 0.6% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% | |
SPS COMMERCE INC | 0.5% | 0.6% | 0.5% | |
MUELLER INDUSTRIES INC | 0.5% | 0.6% | 0.5% | |
FABRINET | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOO
ALASKA AIR GROUP INC | 0.5% | |
AIR LEASE CORP | 0.5% | |
ARMSTRONG WORLD INDUSTRIES | 0.5% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | |
SEALED AIR CORP | 0.4% | |
VF CORP | 0.4% | |
ALKERMES PLC | 0.4% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | |
BOX, INC. CLASS A | 0.3% | |
MDC HOLDINGS INC | 0.3% |
IJR Underweight Relative to VIOO
COMFORT SYSTEMS USA INC | -1.0% | |
E.L.F. BEAUTY, INC. | -0.8% | |
APPLIED INDUSTRIAL TECH INC | -0.7% | |
CYTOKINETICS INC | -0.6% | |
RAMBUS INC | -0.6% | |
HOSTESS BRANDS, INC. CLASS A | -0.4% | |
VERITIV CORP | -0.2% | |
CALLON PETROLEUM CO | -0.2% | |
NEXTGEN HEALTHCARE, INC. | -0.1% | |
RAMCO-GERSHENSON PROPERTIES | -0.1% |