Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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576
Number of overlapping holdings
99.7%
% of IJR's 676 holdings also in VIOO
98.8%
% of VIOO's 612 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 | |
---|---|---|---|---|
COMERICA INC | 0.6% | 0.6% | 0.6% | |
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% | |
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% | |
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% | |
ROBERT HALF INTL INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VIOO
BROOKS AUTOMATION INC | 0.2% | |
DREAM FINDERS HOMES, INC. CLASS A | 0.1% | |
SEMTECH CORP | 0.1% | |
MACERICH CO/THE | 0.0% | |
CRESCENT ENERGY COMPANY CLASS A | 0.0% | |
AMN HEALTHCARE SERVICES INC | 0.0% | |
CARETRUST REIT INC | 0.0% | |
COMERICA INC | 0.0% | |
BATH & BODY WORKS, INC. | 0.0% | |
CARPENTER TECHNOLOGY | 0.0% |
IJR Underweight Relative to VIOO
MUELLER INDUSTRIES INC | -0.7% | |
ENVESTNET INC | -0.2% | |
VISTA OUTDOOR INC | -0.2% | |
CUSHMAN & WAKEFIELD PLC | -0.1% | |
HAYNES INTERNATIONAL INC | -0.1% | |
TECHTARGET | 0.0% | |
MYERS INDUSTRIES INC | 0.0% | |
CLEARWATER PAPER CORP | 0.0% | |
SOUTHSIDE BANCSHARES INC | 0.0% | |
HERITAGE FINANCIAL CORP | 0.0% |