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   
OVERLAP
93%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
99%
ALSO IN IJS
IJS
464
HOLDINGS
100%
ALSO IN VIOV
SECTOR DRIFT (VIOV 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 VIOV
Weight
in IJS
Overlap
MR. COOPER GROUP, INC. 1.6% 2.1% 1.6%
BORGWARNER INC 1.4% 1.5% 1.4%
QORVO INC 1.2% 1.2% 1.2%
LINCOLN NATIONAL CORP 1.0% 1.1% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.1% 1.0%
VIOV Overweight Relative to IJS
PACIFIC PREMIER BANCORP INC 0.3%
FOOT LOCKER INC 0.3%
GMS INC. 0.2%
NV5 HOLDINGS, INC. 0.2%
BROOKLINE BANCORP INC 0.1%
CUSHMAN & WAKEFIELD PLC 0.0%
MESA LABORATORIES INC 0.0%
SIMULATIONS PLUS INC 0.0%
UNIVERSAL HEALTH RLTY INCOME 0.0%
SAUL CENTERS INC 0.0%
VIOV Underweight Relative to IJS
MR. COOPER GROUP, INC. -0.5%
BERKSHIRE HILLS BANCORP INC -0.2%
SIGNET JEWELERS LIMITED -0.2%
KINETIK HOLDINGS -0.1%
BORGWARNER INC -0.1%
CARETRUST REIT INC -0.1%
QORVO INC -0.1%
LINCOLN NATIONAL CORP -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
WILLSCOT CORPORATION CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY