Fund Overlap

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


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316

Number of overlapping holdings

55.1%

% of IJR's 635 holdings also in VIOG

98.1%

% of VIOG's 346 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus VIOG)
Overlapping Holdings

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Company Weight
in IJR
Weight
in VIOG
Overlap
BRINKER INTERNATIONAL INC 0.5% 1.0% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.9% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5% 1.0% 0.5%
MERIT MEDICAL SYSTEMS INC 0.5% 1.0% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOG
QORVO INC 0.6%
MR. COOPER GROUP, INC. 0.6%
TELEFLEX INC 0.5%
CELANESE CORP-SERIES A 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LINCOLN NATIONAL CORP 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ROBERT HALF INTL INC 0.5%
IJR Underweight Relative to VIOG
ALLEGHENY TECHNOLOGIES INC -1.2%
ALASKA AIR GROUP INC -1.0%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
BATH & BODY WORKS, INC. -0.5%
BRINKER INTERNATIONAL INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
MERIT MEDICAL SYSTEMS INC -0.5%
ACI WORLDWIDE INC -0.4%
GLAUKOS CORP -0.4%
BADGER METER INC -0.4%
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