Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
56.4%
% of VIOO's 611 holdings also in IJT
99.4%
% of IJT's 355 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus IJT)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 1.0% | 0.6% |
|
BADGER METER INC | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to IJT
|
MR. COOPER GROUP, INC. | 0.7% |
|
TELEFLEX INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FMC CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
VIOO Underweight Relative to IJT
|
STERLING CONSTRUCTION CO | -0.7% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
BADGER METER INC | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
K12 INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
ACI WORLDWIDE INC | -0.4% |
|
MERIT MEDICAL SYSTEMS INC | -0.4% |
|
BALCHEM CORP | -0.4% |