Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
53.3%
% of ESIX's 346 holdings also in VIOG
57.5%
% of VIOG's 346 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus VIOG)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.9% | 1.0% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 1.0% | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 1.0% | 0.8% |
|
ACI WORLDWIDE INC | 0.8% | 0.9% | 0.8% |
|
GLAUKOS CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% |
|
ORGANON & CO. | 0.5% |
|
CAPITAL TRUST-CL A | 0.5% |
ESIX Underweight Relative to VIOG
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
ALASKA AIR GROUP INC | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
TG THERAPEUTICS INC | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
SKYLINE CORP | -0.8% |
|
MOOG INC-CLASS A | -0.8% |
|
CSW INDUSTRIALS, INC. | -0.8% |
|
ADMA BIOLOGICS, INC. | -0.8% |