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
92%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
98%
ALSO IN IJS
IJS
481
HOLDINGS
99%
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 1.1% 1.1% 1.1%
EASTMAN CHEMICAL COMPANY 0.9% 0.9% 0.9%
MATCH GROUP, INC. 0.9% 0.9% 0.9%
ENPHASE ENERGY INC 0.8% 0.8% 0.8%
SM ENERGY CO 0.8% 0.8% 0.8%
VIOV Overweight Relative to IJS
AMERICAN WOODMARK CORP 2.4%
TRI POINTE HOMES INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
VERIS RESIDENTIAL, INC. 0.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. 0.1%
MISTER CAR WASH INC 0.1%
GOLDEN ENTERTAINMENT, INC. 0.1%
ALLIANCE DATA SYSTEMS CORP 0.0%
SHUTTERSTOCK INC 0.0%
PITNEY BOWES INC 0.0%
VIOV Underweight Relative to IJS
EPAM SYSTEMS INC -0.6%
CELANESE CORP-SERIES A -0.2%
FLOWERS FOODS INC -0.2%
UNIVERSAL TECHNICAL INSTITUT -0.1%
BRIGHT HORIZONS FAMILY SOLUT -0.1%
PELOTON INTERACTIVE, INC. CLASS A -0.1%
ALLEGIANT TRAVEL CO -0.1%
MASTERBRAND INC -0.1%
WILLSCOT CORPORATION CLASS A 0.0%
ADT, INC. 0.0%
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