Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
IJS
484
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
75%
ALSO IN IJS
SECTOR DRIFT (IJS minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in VIOO
Overlap
EASTMAN CHEMICAL COMPANY 1.1% 0.5% 0.5%
LKQ CORP 1.1% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 0.4% 0.4%
MARKETAXESS HOLDINGS INC 0.4% 0.5% 0.4%
IJS Overweight Relative to VIOO
EASTMAN CHEMICAL COMPANY 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LKQ CORP 0.5%
CARMAX INC 0.4%
LINCOLN NATIONAL CORP 0.4%
CELANESE CORP-SERIES A 0.4%
ENPHASE ENERGY INC 0.4%
MOHAWK INDUSTRIES INC 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
SM ENERGY CO 0.3%
IJS Underweight Relative to VIOO
MOOG INC-CLASS A -0.6%
INTERDIGITAL INC -0.6%
CARETRUST REIT INC -0.6%
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
SITIME CORPORATION -0.6%
SANMINA CORP -0.5%
PRIMORIS SERVICES CORP -0.5%
JOHN BEAN TECHNOLOGIES CORP -0.5%
FORMFACTOR INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
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