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   

421

Number of overlapping holdings

71.5%

% of VIOO's 606 holdings also in IJS

93.3%

% of IJS's 499 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus IJS)
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 IJS
Overlap
MR. COOPER GROUP, INC. 0.5% 0.9% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.8% 0.4%
LINCOLN NATIONAL CORP 0.4% 0.9% 0.4%
ADVANCE AUTO PARTS INC 0.4% 0.8% 0.4%
ORGANON & CO. 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to IJS
COMFORT SYSTEMS USA INC 1.0%
E.L.F. BEAUTY, INC. 0.8%
APPLIED INDUSTRIAL TECH INC 0.7%
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
CYTOKINETICS INC 0.6%
SPS COMMERCE INC 0.6%
RAMBUS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
FABRINET 0.6%
VIOO Underweight Relative to IJS
ALASKA AIR GROUP INC -1.0%
VF CORP -0.8%
AIR LEASE CORP -0.7%
MDC HOLDINGS INC -0.7%
SEALED AIR CORP -0.5%
MEDICAL PROPERTIES TRUST INC -0.5%
MR. COOPER GROUP, INC. -0.4%
LINCOLN NATIONAL CORP -0.4%
ADVANCE AUTO PARTS INC -0.4%
SUNRUN INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY