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
428
Number of overlapping holdings
72.9%
% of IJR's 676 holdings also in VIOV
95.1%
% of VIOV's 465 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus VIOV)
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 VIOV |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.0% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 1.0% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 1.0% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOV
|
ENSIGN GROUP INC/THE | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
BADGER METER INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
IJR Underweight Relative to VIOV
|
INSIGHT ENTERPRISES INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
RADIAN GROUP INC | -0.4% |
|
ADVANCE AUTO PARTS INC | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
VERITIV CORP | -0.4% |
|
ORGANON & CO. | -0.4% |
|
DXC TECHNOLOGY CO. | -0.4% |
 |
SIGNET JEWELERS LIMITED | -0.4% |