Fund Overlap

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


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560

Number of overlapping holdings

97.6%

% of IJR's 635 holdings also in VIOO

97.6%

% of VIOO's 611 holdings also in IJR

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

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Company Weight
in IJR
Weight
in VIOO
Overlap
QORVO INC 0.6% 0.5% 0.5%
MR. COOPER GROUP, INC. 0.6% 0.5% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.5% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOO
TELEFLEX INC 0.5%
CELANESE CORP-SERIES A 0.5%
BORGWARNER INC 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
FMC CORP 0.4%
WILLSCOT CORPORATION CLASS A 0.4%
KRATOS DEFENSE & SECURITY 0.4%
FRESHPET INC 0.3%
MUELLER WATER PRODUCTS INC-A 0.3%
IJR Underweight Relative to VIOO
ALLEGHENY TECHNOLOGIES INC -0.6%
BATH & BODY WORKS, INC. -0.5%
ALASKA AIR GROUP INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
VF CORP -0.4%
ECHOSTAR CORP-A -0.2%
CUSHMAN & WAKEFIELD PLC -0.1%
WABASH NATIONAL CORP 0.0%
GREEN DOT CORP-CLASS A 0.0%
AMBAC FINANCIAL GROUP INC 0.0%
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