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   
OVERLAP
53%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
ESIX
382
HOLDINGS
55%
ALSO IN VIOG
VIOG
354
HOLDINGS
65%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOG
Overlap
INTERDIGITAL INC 1.0% 1.3% 1.0%
ARMSTRONG WORLD INDUSTRIES 0.8% 1.1% 0.8%
SITIME CORPORATION 0.7% 0.9% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7% 0.9% 0.7%
FEDERAL SIGNAL CORP 0.7% 0.9% 0.7%
ESIX Overweight Relative to VIOG
BORGWARNER INC 1.0%
QORVO INC 0.7%
LINCOLN NATIONAL CORP 0.7%
AIR LEASE CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
TELEFLEX INC 0.5%
MERITAGE HOMES CORP 0.5%
UNION BANKSHARES CORP 0.5%
ASBURY AUTOMOTIVE GROUP 0.5%
RESIDEO TECHNOLOGIES, INC. 0.4%
ESIX Underweight Relative to VIOG
STERLING CONSTRUCTION CO -1.5%
DYCOM INDUSTRIES INC -1.1%
CORCEPT THERAPEUTICS INC -0.9%
MIRION TECHNOLOGIES, INC. CLASS A -0.9%
MOOG INC-CLASS A -0.8%
ESCO TECHNOLOGIES INC -0.7%
RADNET INC -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.6%
BOFI HOLDING INC -0.6%
MARATHON DIGITAL HOLDINGS INC -0.6%
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