Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
VIOV
468
HOLDINGS
98%
ALSO IN IJR
IJR
640
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in IJR
Overlap
MATCH GROUP, INC. 1.0% 0.5% 0.5%
PAYCOM SOFTWARE INC 1.0% 0.5% 0.5%
SM ENERGY CO 0.9% 0.5% 0.5%
MAXLINEAR INC-CLASS A 0.5% 0.5% 0.5%
CARMAX INC 0.8% 0.4% 0.4%
VIOV Overweight Relative to IJR
QORVO INC 6.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
PAYCOM SOFTWARE INC 0.5%
MATCH GROUP, INC. 0.5%
LINCOLN NATIONAL CORP 0.4%
SM ENERGY CO 0.4%
EASTERN BANKSHARES, INC. 0.4%
CARMAX INC 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
MATSON INC 0.3%
VIOV Underweight Relative to IJR
VIASAT INC -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
TG THERAPEUTICS INC -0.5%
FEDERAL SIGNAL CORP -0.4%
ZURN WATER SOLUTIONS CORPORATION -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
ALKERMES PLC -0.4%
ESCO TECHNOLOGIES INC -0.4%
STONEX GROUP INC -0.4%
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