Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
99.4%
% of VIOG's 352 holdings also in IJR
57.6%
% of IJR's 612 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus IJR)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in IJR |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 1.3% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 1.1% | 0.5% | 0.5% |
|
BADGER METER INC | 1.0% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to IJR
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
VIOG Underweight Relative to IJR
|
BATH & BODY WORKS, INC. | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
VF CORP | -0.6% |
|
ROBERT HALF INTL INC | -0.6% |
|
QORVO INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |