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
92%

OVERLAP
BY WEIGHT
569

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
99%
ALSO IN IJR
IJR
640
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IJR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIOO
Weight
in IJR
Overlap
MOLINA HEALTHCARE INC 0.6% 0.6% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.5% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
VIOO Overweight Relative to IJR
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
CATALYST PHARMACEUTICAL PART 0.2%
EASTERN BANKSHARES, INC. 0.2%
WESBANCO INC 0.2%
ALIGNMENT HEALTHCARE, INC. 0.1%
STELLAR BANCORP, INC. 0.1%
ONESPAWORLD HOLDINGS LTD. 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
LINCOLN NATIONAL CORP 0.1%
VIOO Underweight Relative to IJR
KARMAN HOLDINGS INC -0.2%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.2%
GOODYEAR TIRE & RUBBER CO -0.1%
ALKERMES PLC -0.1%
CENTRUS ENERGY CORP. CLASS A 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
WINMARK CORP 0.0%
SAUL CENTERS INC 0.0%
RPC INC 0.0%
NATIONAL PRESTO INDS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY