Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
316
Number of overlapping holdings
98.1%
% of VIOG's 346 holdings also in IJT
97.5%
% of IJT's 363 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus IJT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOG |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 1.1% | 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. | 0.9% | 1.0% | 0.9% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to IJT
|
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% |
|
SIMULATIONS PLUS INC | 0.0% |
|
RPC INC | 0.0% |
VIOG Underweight Relative to IJT
|
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% |