Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
99%
ALSO IN VIOO
VIOO
613
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VIOO
Overlap
GLAUKOS CORP 0.8% 0.7% 0.7%
VIASAT INC 0.6% 0.6% 0.6%
PAYCOM SOFTWARE INC 0.6% 0.5% 0.5%
SM ENERGY CO 0.5% 0.5% 0.5%
MATCH GROUP, INC. 0.5% 0.5% 0.5%
IJR Overweight Relative to VIOO
WORKIVA, INC. CLASS A 0.2%
HOWARD HUGHES HOLDINGS INC 0.1%
OLIN CORP 0.1%
ALKERMES PLC 0.1%
GLAUKOS CORP 0.1%
GENTHERM INC 0.0%
VIASAT INC 0.0%
PAYCOM SOFTWARE INC 0.0%
CRESCENT ENERGY COMPANY CLASS A 0.0%
SM ENERGY CO 0.0%
IJR Underweight Relative to VIOO
QORVO INC -8.8%
ARCOSA INC -0.4%
FORMFACTOR INC -0.4%
EASTERN BANKSHARES, INC. -0.1%
BIOLIFE SOLUTIONS, INC. -0.1%
ALLIANCE DATA SYSTEMS CORP -0.1%
LINCOLN NATIONAL CORP 0.0%
WARRIOR MET COAL, INC. 0.0%
RADIAN GROUP INC 0.0%
PAR PETROLEUM CORPORATION 0.0%
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