Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
76.7%
% of VIOV's 465 holdings also in IJS
76.5%
% of IJS's 499 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus IJS)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.8% | 0.9% | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% | 0.8% | 0.8% |
|
ORGANON & CO. | 0.8% | 0.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.7% | 0.7% |
|
MACERICH CO/THE | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to IJS
|
MERITAGE HOMES CORP | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
 |
SIGNET JEWELERS LIMITED | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
GMS INC. | 0.7% |
|
ARCBEST CORP | 0.6% |
VIOV Underweight Relative to IJS
|
ALASKA AIR GROUP INC | -1.0% |
|
MR. COOPER GROUP, INC. | -0.9% |
|
VF CORP | -0.8% |
|
AIR LEASE CORP | -0.7% |
|
MDC HOLDINGS INC | -0.7% |
|
HILLENBRAND INC | -0.6% |
|
SEALED AIR CORP | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |