Fund Overlap

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


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312

Number of overlapping holdings

93.7%

% of IJT's 364 holdings also in VIOO

53.0%

% of VIOO's 611 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus VIOO)
Overlapping Holdings

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Company Weight
in IJT
Weight
in VIOO
Overlap
ENSIGN GROUP INC/THE 1.2% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
SPS COMMERCE INC 1.1% 0.6% 0.6%
MUELLER INDUSTRIES INC 1.1% 0.6% 0.6%
FABRINET 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to VIOO
ARMSTRONG WORLD INDUSTRIES 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
ALPHA METALLURGICAL RESOURCES, INC. 0.7%
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.5%
SPS COMMERCE INC 0.5%
MUELLER INDUSTRIES INC 0.5%
FABRINET 0.5%
AAON INC 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
IJT Underweight Relative to VIOO
COMFORT SYSTEMS USA INC -1.0%
E.L.F. BEAUTY, INC. -0.8%
APPLIED INDUSTRIAL TECH INC -0.7%
CYTOKINETICS INC -0.6%
RAMBUS INC -0.6%
MR. COOPER GROUP, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
LINCOLN NATIONAL CORP -0.4%
ADVANCE AUTO PARTS INC -0.4%
ORGANON & CO. -0.4%
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