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% |