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
63%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
VIOG
344
HOLDINGS
100%
ALSO IN IJR
IJR
647
HOLDINGS
56%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in IJR
Overlap
MOOG INC-CLASS A 1.2% 0.7% 0.7%
INTERDIGITAL INC 1.2% 0.6% 0.6%
PRIMORIS SERVICES CORP 1.1% 0.6% 0.6%
CARETRUST REIT INC 1.1% 0.6% 0.6%
SITIME CORPORATION 1.1% 0.6% 0.6%
VIOG Overweight Relative to IJR
ARROWHEAD PHARMACEUTICALS, INC. 1.1%
MOOG INC-CLASS A 0.6%
INTERDIGITAL INC 0.5%
PRIMORIS SERVICES CORP 0.5%
CARETRUST REIT INC 0.5%
SITIME CORPORATION 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
SANMINA CORP 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.4%
VIOG Underweight Relative to IJR
EASTMAN CHEMICAL COMPANY -0.6%
LKQ CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LINCOLN NATIONAL CORP -0.4%
MOHAWK INDUSTRIES INC -0.4%
CARMAX INC -0.4%
ENPHASE ENERGY INC -0.4%
CELANESE CORP-SERIES A -0.4%
UNION BANKSHARES CORP -0.4%
MERITAGE HOMES CORP -0.4%
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