Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
IJT
350
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in VIOO
Overlap
KRATOS DEFENSE & SECURITY 0.9% 0.8% 0.8%
STERLING CONSTRUCTION CO 1.4% 0.7% 0.7%
MP MATERIALS CORP CLASS A 0.7% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 1.2% 0.6% 0.6%
DYCOM INDUSTRIES INC 1.2% 0.6% 0.6%
IJT Overweight Relative to VIOO
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
FEDERAL SIGNAL CORP 0.6%
INTERDIGITAL INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
K12 INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
IJT Underweight Relative to VIOO
TRIUMPH GROUP INC -1.7%
MR. COOPER GROUP, INC. -0.8%
BORGWARNER INC -0.6%
QORVO INC -0.6%
AEROVIRONMENT INC -0.5%
LINCOLN NATIONAL CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.4%
CELANESE CORP-SERIES A -0.4%
TELEFLEX INC -0.4%
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