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
76%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
100%
ALSO IN IJS
IJS
481
HOLDINGS
100%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in IJS
Overlap
MOLINA HEALTHCARE INC 1.2% 1.2% 1.2%
MATCH GROUP, INC. 1.0% 1.0% 1.0%
EASTMAN CHEMICAL COMPANY 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 1.0% 0.9%
PAYCOM SOFTWARE INC 0.8% 0.8% 0.8%
VIOV Overweight Relative to IJS
MATSON INC 0.7%
ALLIANCE DATA SYSTEMS CORP 0.5%
GENWORTH FINANCIAL INC-CL A 0.4%
AMENTUM HOLDINGS INC 0.4%
FIRST HAWAIIAN, INC. 0.4%
GEO GROUP INC/THE 0.4%
SIMMONS FIRST NATL CORP-CL A 0.4%
PHINIA INC. 0.3%
CAPITAL TRUST-CL A 0.3%
WASHINGTON FEDERAL INC 0.3%
VIOV Underweight Relative to IJS
CELANESE CORP-SERIES A -0.2%
LKQ CORP -0.1%
RXO, INC. -0.1%
RESIDEO TECHNOLOGIES, INC. -0.1%
ADVANCE AUTO PARTS INC -0.1%
DIODES INC -0.1%
KENNAMETAL INC -0.1%
DXC TECHNOLOGY CO. -0.1%
TELEPHONE AND DATA SYSTEMS, INC. -0.1%
SIGNET JEWELERS LIMITED -0.1%
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