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
97.5%
% of IJT's 363 holdings also in VIOG
98.1%
% of VIOG's 346 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus VIOG)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.1% | 1.0% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 1.0% | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 0.9% | 0.9% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to VIOG
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
FRESHPET INC | 0.7% |
|
MUELLER WATER PRODUCTS INC-A | 0.7% |
|
WILLSCOT CORPORATION CLASS A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.4% |
|
CLEANSPARK, INC. | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.2% |
|
TERADATA CORP | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
IJT 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% |
|
ECHOSTAR CORP-A | -0.2% |
 |
NABORS INDUSTRIES LTD | 0.0% |
|
N-ABLE, INC. | 0.0% |
|
FORWARD AIR CORPORATION | 0.0% |
|
UNITIL CORP | 0.0% |
|
SIMULATIONS PLUS INC | 0.0% |