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   

443

Number of overlapping holdings

76.0%

% of VIOO's 612 holdings also in IJS

99.6%

% of IJS's 489 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus IJS)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in IJS
Overlap
COMERICA INC 0.7% 1.3% 0.7%
BATH & BODY WORKS, INC. 0.6% 1.1% 0.6%
ROBERT HALF INTL INC 0.5% 1.1% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to IJS
CARPENTER TECHNOLOGY 0.7%
MUELLER INDUSTRIES INC 0.6%
MARATHON DIGITAL HOLDINGS INC 0.6%
GLAUKOS CORP 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
SPS COMMERCE INC 0.5%
CSW INDUSTRIALS, INC. 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MERITAGE HOMES CORP 0.5%
BADGER METER INC 0.4%
VIOO Underweight Relative to IJS
COMERICA INC -0.7%
BATH & BODY WORKS, INC. -0.6%
ROBERT HALF INTL INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LUMEN TECHNOLOGIES, INC. -0.5%
VF CORP -0.5%
ALASKA AIR GROUP INC -0.5%
MR. COOPER GROUP, INC. -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
LINCOLN NATIONAL CORP -0.4%
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