Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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335

Number of overlapping holdings

100.0%

% of VIOG's 356 holdings also in IJR

57.4%

% of IJR's 676 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
FABRINET 1.4% 0.7% 0.7%
ENSIGN GROUP INC/THE 1.3% 0.7% 0.7%
MUELLER INDUSTRIES INC 1.3% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 1.2% 0.6% 0.6%
SPS COMMERCE INC 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to IJR
FABRINET 0.7%
ENSIGN GROUP INC/THE 0.6%
MUELLER INDUSTRIES INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
SITE CENTERS CORP 0.6%
SPS COMMERCE INC 0.6%
MERITAGE HOMES CORP 0.5%
CARPENTER TECHNOLOGY 0.5%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
VIOG Underweight Relative to IJR
COMERICA INC -0.6%
ROBERT HALF INTL INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
MR. COOPER GROUP, INC. -0.5%
VF CORP -0.5%
ORGANON & CO. -0.5%
LINCOLN NATIONAL CORP -0.4%
LUMEN TECHNOLOGIES, INC. -0.4%
DYCOM INDUSTRIES INC -0.4%
ALASKA AIR GROUP INC -0.4%
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