Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

47

Number of overlapping holdings

14.5%

% of VIOG's 348 holdings also in SIXS

58.0%

% of SIXS's 84 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
K12 INC 1.1% 1.8% 1.1%
MERIT MEDICAL SYSTEMS INC 1.0% 1.2% 1.0%
BOX, INC. CLASS A 0.8% 1.2% 0.8%
ADTALEM GLOBAL EDUCATION INC. 0.7% 1.5% 0.7%
CAL-MAINE FOODS INC 0.7% 3.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SIXS
BRINKER INTERNATIONAL INC 1.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.1%
BADGER METER INC 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1%
CORCEPT THERAPEUTICS INC 1.1%
ACI WORLDWIDE INC 1.0%
BALCHEM CORP 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 1.0%
ADMA BIOLOGICS, INC. 0.9%
VIOG Underweight Relative to SIXS
HOMEOWNERS CHOICE INC -3.0%
CAREER EDUCATION CORP -2.6%
CAL-MAINE FOODS INC -2.3%
ASSURED GUARANTY LTD -2.2%
INNOVIVA, INC. -2.0%
COLLEGIUM PHARMACEUTICAL, INC. -1.6%
A10 NETWORKS INC -1.6%
DYNAVAX TECHNOLOGIES CORP -1.5%
HEIDRICK & STRUGGLES INTL -1.4%
NATIONAL PRESTO INDS INC -1.4%
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