Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
58.1%
% of VIOO's 612 holdings also in IJT
100.0%
% of IJT's 374 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus IJT)
Overlapping Holdings
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Company | Weight in VIOO |
Weight in IJT |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.7% | 1.5% | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | 1.3% | 0.6% | |
GLAUKOS CORP | 0.5% | 1.2% | 0.5% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% | 1.1% | 0.5% | |
CSW INDUSTRIALS, INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to IJT
COMERICA INC | 0.7% | |
LUMEN TECHNOLOGIES, INC. | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
ROBERT HALF INTL INC | 0.5% | |
BATH & BODY WORKS, INC. | 0.5% | |
ALASKA AIR GROUP INC | 0.5% | |
VF CORP | 0.5% | |
MR. COOPER GROUP, INC. | 0.4% | |
LINCOLN NATIONAL CORP | 0.4% | |
DYCOM INDUSTRIES INC | 0.4% |
VIOO Underweight Relative to IJT
MUELLER INDUSTRIES INC | -0.8% | |
CARPENTER TECHNOLOGY | -0.7% | |
GLAUKOS CORP | -0.6% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% | |
CSW INDUSTRIALS, INC. | -0.5% | |
ARMSTRONG WORLD INDUSTRIES | -0.5% | |
SPS COMMERCE INC | -0.5% | |
MERITAGE HOMES CORP | -0.5% | |
BADGER METER INC | -0.5% | |
MARATHON DIGITAL HOLDINGS INC | -0.5% |