Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
58
Number of overlapping holdings
17.3%
% of VIOG's 356 holdings also in SIXS
70.7%
% of SIXS's 85 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SIXS)
Overlapping Holdings
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Company | Weight in VIOG |
Weight in SIXS |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.3% | 1.4% | 1.3% | |
ENSIGN GROUP INC/THE | 1.3% | 1.2% | 1.2% | |
SM ENERGY CO | 0.8% | 1.1% | 0.8% | |
VERRA MOBILITY CORP. CLASS A | 0.7% | 1.4% | 0.7% | |
M/I HOMES INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SIXS
FABRINET | 1.4% | |
ALLEGHENY TECHNOLOGIES INC | 1.2% | |
SPS COMMERCE INC | 1.1% | |
MERITAGE HOMES CORP | 1.1% | |
CARPENTER TECHNOLOGY | 1.1% | |
GLAUKOS CORP | 1.0% | |
BADGER METER INC | 0.9% | |
FEDERAL SIGNAL CORP | 0.9% | |
AEROVIRONMENT INC | 0.9% | |
MOOG INC-CLASS A | 0.9% |
VIOG Underweight Relative to SIXS
CAREER EDUCATION CORP | -3.5% | |
INNOVIVA, INC. | -2.5% | |
EMPLOYERS HOLDINGS INC | -2.2% | |
CAL-MAINE FOODS INC | -2.1% | |
COLLEGIUM PHARMACEUTICAL, INC. | -1.9% | |
ALLIANCE DATA SYSTEMS CORP | -1.5% | |
CLEARWATER PAPER CORP | -1.5% | |
US SILICA HOLDINGS INC | -1.4% | |
HANMI FINANCIAL CORPORATION | -1.4% | |
NATIONAL HEALTHCARE CORP | -1.4% |