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
210
Number of overlapping holdings
47.4%
% of VIOV's 467 holdings also in IJT
64.6%
% of IJT's 366 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV 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 VIOV |
Weight in IJT |
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. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to IJT
|
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% |
VIOV Underweight Relative to IJT
|
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% |