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%
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