Fund Overlap

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


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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%
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