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