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
204
Number of overlapping holdings
55.6%
% of ESIX's 367 holdings also in VIOG
60.2%
% of VIOG's 362 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus VIOG)
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 ESIX |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.5% | 1.1% |
|
GLAUKOS CORP | 0.9% | 1.1% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 1.0% | 0.8% |
|
SPS COMMERCE INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOG
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ALASKA AIR GROUP INC | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
AMERIS BANCORP | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
ICU MEDICAL INC | 0.5% |
|
SELECT MEDICAL HOLDINGS CORP | 0.4% |
ESIX Underweight Relative to VIOG
|
CARPENTER TECHNOLOGY | -1.3% |
|
CSW INDUSTRIALS, INC. | -1.0% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
MOOG INC-CLASS A | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
|
RADNET INC | -0.8% |
|
KONTOOR BRANDS, INC. | -0.7% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
BOOT BARN HOLDINGS INC | -0.6% |
|
NORTHERN OIL AND GAS INC | -0.6% |