Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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365

Number of overlapping holdings

100.0%

% of ESIX's 365 holdings also in VIOO

62.6%

% of VIOO's 612 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus VIOO)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in VIOO
Overlap
ALASKA AIR GROUP INC 0.9% 0.6% 0.6%
GLAUKOS CORP 0.9% 0.5% 0.5%
SPS COMMERCE INC 0.8% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOO
ALASKA AIR GROUP INC 0.3%
GLAUKOS CORP 0.3%
SPS COMMERCE INC 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
BADGER METER INC 0.3%
SEMTECH CORP 0.3%
MR. COOPER GROUP, INC. 0.3%
ESIX Underweight Relative to VIOO
MUELLER INDUSTRIES INC -0.7%
COMERICA INC -0.6%
CARPENTER TECHNOLOGY -0.6%
BATH & BODY WORKS, INC. -0.6%
ROBERT HALF INTL INC -0.5%
VF CORP -0.5%
ETSY, INC. -0.5%
MARATHON DIGITAL HOLDINGS INC -0.5%
CSW INDUSTRIALS, INC. -0.5%
MOOG INC-CLASS A -0.4%
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