Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
IJT
356
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in VIOO
Overlap
INTERDIGITAL INC 1.2% 0.6% 0.6%
CARETRUST REIT INC 1.2% 0.6% 0.6%
MOOG INC-CLASS A 1.1% 0.6% 0.6%
SEMTECH CORP 0.7% 0.5% 0.5%
PRIMORIS SERVICES CORP 1.0% 0.5% 0.5%
IJT Overweight Relative to VIOO
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
MOOG INC-CLASS A 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
PRIMORIS SERVICES CORP 0.5%
SITIME CORPORATION 0.5%
FORMFACTOR INC 0.5%
SANMINA CORP 0.4%
ESCO TECHNOLOGIES INC 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
IJT Underweight Relative to VIOO
EASTMAN CHEMICAL COMPANY -0.5%
ARROWHEAD PHARMACEUTICALS, INC. -0.5%
LKQ CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
CELANESE CORP-SERIES A -0.4%
CARMAX INC -0.4%
SM ENERGY CO -0.4%
ENPHASE ENERGY INC -0.4%
CAESARS ENTERTAINMENT INC -0.4%
LINCOLN NATIONAL CORP -0.4%
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