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   
OVERLAP
92%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
IJS
464
HOLDINGS
100%
ALSO IN VIOV
VIOV
467
HOLDINGS
99%
ALSO IN IJS
SECTOR DRIFT (IJS minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in VIOV
Overlap
MR. COOPER GROUP, INC. 1.8% 1.4% 1.4%
BORGWARNER INC 1.4% 1.3% 1.3%
QORVO INC 1.3% 1.2% 1.2%
LINCOLN NATIONAL CORP 1.1% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.0% 1.0%
IJS Overweight Relative to VIOV
MR. COOPER GROUP, INC. 0.5%
MP MATERIALS CORP CLASS A 0.1%
SIGNET JEWELERS LIMITED 0.1%
VICTORY CAPITAL HOLDING - A 0.1%
BORGWARNER INC 0.1%
QORVO INC 0.1%
INDEPENDENT BANK CORP/MA 0.1%
JACKSON FINANCIAL INCORPORATION CLAS 0.1%
LINCOLN NATIONAL CORP 0.1%
SIMMONS FIRST NATL CORP-CL A 0.1%
IJS Underweight Relative to VIOV
TRIUMPH GROUP INC -1.4%
NV5 HOLDINGS, INC. -0.2%
UNITI GROUP INC -0.1%
CUSHMAN & WAKEFIELD PLC 0.0%
MESA LABORATORIES INC 0.0%
SIMULATIONS PLUS INC 0.0%
GRID DYNAMICS HOLDINGS, INC. CLASS A 0.0%
WHITESTONE REIT 0.0%
HEALTHSTREAM INC 0.0%
SAUL CENTERS INC 0.0%
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