Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
67.7%
% of VIOG's 349 holdings also in IJT
68.5%
% of IJT's 363 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.3% | 1.2% | 1.2% |
|
SPS COMMERCE INC | 1.2% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.2% | 1.1% | 1.1% |
 |
FABRINET | 1.1% | 1.0% | 1.0% |
|
AAON INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to IJT
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% |
|
CYTOKINETICS INC | 1.3% |
|
RAMBUS INC | 1.2% |
|
MR. COOPER GROUP, INC. | 1.0% |
|
HOSTESS BRANDS, INC. CLASS A | 0.9% |
|
HILLENBRAND INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
VIOG Underweight Relative to IJT
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
MERITAGE HOMES CORP | -1.0% |
|
ARMSTRONG WORLD INDUSTRIES | -0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
 |
SIGNET JEWELERS LIMITED | -0.7% |
|
AMERICAN EAGLE OUTFITTERS | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.7% |
|
INTEGER HOLDINGS CORPORATION | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
GMS INC. | -0.6% |