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
91%

OVERLAP
BY WEIGHT
568

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
98%
ALSO IN IJR
IJR
640
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IJR)
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 VIOO
Weight
in IJR
Overlap
SEMTECH CORP 0.8% 0.8% 0.8%
SANMINA CORP 0.8% 0.8% 0.8%
VIAVI SOLUTIONS INC. 0.6% 0.6% 0.6%
MOLINA HEALTHCARE INC 0.6% 0.6% 0.6%
ARGAN INC 0.6% 0.6% 0.6%
VIOO Overweight Relative to IJR
AMERICAN WOODMARK CORP 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TRI POINTE HOMES INC 0.2%
VERIS RESIDENTIAL, INC. 0.2%
CSG SYSTEMS INTL INC 0.1%
HARSCO CORP 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
LUMEN TECHNOLOGIES, INC. 0.1%
ONESPAWORLD HOLDINGS LTD. 0.1%
CLEARWAY ENERGY, INC. CLASS A 0.1%
VIOO Underweight Relative to IJR
EPAM SYSTEMS INC -0.3%
BRIGHT HORIZONS FAMILY SOLUT -0.2%
PELOTON INTERACTIVE, INC. CLASS A -0.1%
UNIVERSAL TECHNICAL INSTITUT -0.1%
FLOWERS FOODS INC -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
ALIGNMENT HEALTHCARE, INC. -0.1%
ALKERMES PLC 0.0%
ALLEGIANT TRAVEL CO 0.0%
MASTERBRAND INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY