Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
569

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
100%
ALSO IN IJR
IJR
632
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in IJR
Overlap
MR. COOPER GROUP, INC. 0.9% 0.9% 0.9%
KRATOS DEFENSE & SECURITY 0.8% 0.8% 0.8%
BORGWARNER INC 0.7% 0.7% 0.7%
MP MATERIALS CORP CLASS A 0.6% 0.7% 0.6%
QORVO INC 0.6% 0.6% 0.6%
VIOO Overweight Relative to IJR
NV5 HOLDINGS, INC. 0.1%
CUSHMAN & WAKEFIELD PLC 0.1%
OWENS & MINOR INC 0.0%
MESA LABORATORIES INC 0.0%
GRID DYNAMICS HOLDINGS, INC. CLASS A 0.0%
WHITESTONE REIT 0.0%
VIR BIOTECHNOLOGY, INC. 0.0%
SHOE CARNIVAL INC 0.0%
JACK IN THE BOX INC 0.0%
CEVA INC 0.0%
VIOO Underweight Relative to IJR
KODIAK GAS SERVICES, INC. -0.1%
CARETRUST REIT INC -0.1%
ALKERMES PLC -0.1%
MR. COOPER GROUP, INC. 0.0%
KRATOS DEFENSE & SECURITY 0.0%
BORGWARNER INC 0.0%
MP MATERIALS CORP CLASS A 0.0%
QORVO INC 0.0%
ARMSTRONG WORLD INDUSTRIES 0.0%
STERLING CONSTRUCTION CO 0.0%
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