Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VIOO
Overlap
MR. COOPER GROUP, INC. 0.9% 0.8% 0.8%
KRATOS DEFENSE & SECURITY 0.8% 0.8% 0.8%
STERLING CONSTRUCTION CO 0.7% 0.7% 0.7%
MP MATERIALS CORP CLASS A 0.8% 0.7% 0.7%
BORGWARNER INC 0.7% 0.6% 0.6%
IJR Overweight Relative to VIOO
VICTORY CAPITAL HOLDING - A 0.3%
VERACYTE INC 0.2%
MP MATERIALS CORP CLASS A 0.1%
KODIAK GAS SERVICES, INC. 0.1%
ALKERMES PLC 0.1%
MR. COOPER GROUP, INC. 0.1%
KRATOS DEFENSE & SECURITY 0.1%
STERLING CONSTRUCTION CO 0.1%
BORGWARNER INC 0.0%
INDEPENDENT BANK CORP/MA 0.0%
IJR Underweight Relative to VIOO
TRIUMPH GROUP INC -1.7%
AEROVIRONMENT INC -0.5%
UNITI GROUP INC -0.1%
NV5 HOLDINGS, INC. -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
WOLFSPEED INC 0.0%
MESA LABORATORIES INC 0.0%
SIMULATIONS PLUS INC 0.0%
LAREDO PETROLEUM HOLDINGS IN 0.0%
JACK IN THE BOX INC 0.0%
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