Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
64.6%
% of IJT's 366 holdings also in VIOV
47.4%
% of VIOV's 467 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus VIOV)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.3% | 1.3% | 1.3% |
|
DYCOM INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
GEO GROUP INC/THE | 0.6% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to VIOV
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
SPS COMMERCE INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
BADGER METER INC | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
IJT Underweight Relative to VIOV
|
COMERICA INC | -1.2% |
|
VF CORP | -1.1% |
|
ROBERT HALF INTL INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
MR. COOPER GROUP, INC. | -0.9% |
|
LINCOLN NATIONAL CORP | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
ORGANON & CO. | -0.6% |
|
NEWELL RUBBERMAID INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |