Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
IJR
649
HOLDINGS
75%
ALSO IN VIOV
VIOV
466
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VIOV
Overlap
LKQ CORP 0.6% 1.1% 0.6%
EASTMAN CHEMICAL COMPANY 0.6% 1.1% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 0.5% 0.5%
CARMAX INC 0.5% 0.9% 0.5%
IJR Overweight Relative to VIOV
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
SITIME CORPORATION 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
CARETRUST REIT INC 0.6%
PRIMORIS SERVICES CORP 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SANMINA CORP 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
IJR Underweight Relative to VIOV
LKQ CORP -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
CARMAX INC -0.4%
MOHAWK INDUSTRIES INC -0.4%
LINCOLN NATIONAL CORP -0.4%
ENPHASE ENERGY INC -0.4%
CELANESE CORP-SERIES A -0.4%
UNION BANKSHARES CORP -0.4%
MERITAGE HOMES CORP -0.3%
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