Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
100.0%
% of VIOG's 348 holdings also in IJT
99.4%
% of IJT's 355 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus IJT)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.3% | 1.2% | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1% | 1.0% | 1.0% |
|
BADGER METER INC | 1.1% | 1.0% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.0% | 1.0% |
|
K12 INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to IJT
|
BRINKER INTERNATIONAL INC | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
|
BADGER METER INC | 0.1% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.1% |
|
K12 INC | 0.1% |
|
RYMAN HOSPITALITY PROPERTIES | 0.1% |
|
ACI WORLDWIDE INC | 0.1% |
|
MERIT MEDICAL SYSTEMS INC | 0.1% |
|
BALCHEM CORP | 0.1% |
VIOG Underweight Relative to IJT
|
STERLING CONSTRUCTION CO | -0.7% |
|
MARATHON DIGITAL HOLDINGS INC | -0.1% |
|
ENACT HOLDINGS INC | 0.0% |
|
LAKELAND FINANCIAL CORP | 0.0% |
|
CITY HOLDING CO | 0.0% |
|
MONARCH CASINO & RESORT INC | 0.0% |
|
CAREER EDUCATION CORP | 0.0% |
|
SAUL CENTERS INC | 0.0% |
|
CORECIVIC, INC. | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |