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
52%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
ESIX
362
HOLDINGS
53%
ALSO IN VIOG
VIOG
344
HOLDINGS
61%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOG
Overlap
INTERDIGITAL INC 0.9% 1.2% 0.9%
CARETRUST REIT INC 0.9% 1.1% 0.9%
SITIME CORPORATION 0.9% 1.1% 0.9%
SANMINA CORP 0.8% 1.1% 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8% 1.0% 0.8%
ESIX Overweight Relative to VIOG
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
LINCOLN NATIONAL CORP 0.6%
TELEFLEX INC 0.5%
UNION BANKSHARES CORP 0.5%
MERITAGE HOMES CORP 0.5%
SM ENERGY CO 0.5%
MATSON INC 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
TELEPHONE AND DATA SYSTEMS, INC. 0.4%
ESIX Underweight Relative to VIOG
MOOG INC-CLASS A -1.2%
ARROWHEAD PHARMACEUTICALS, INC. -1.1%
PRIMORIS SERVICES CORP -1.0%
FORMFACTOR INC -1.0%
ESCO TECHNOLOGIES INC -0.9%
VIASAT INC -0.8%
CASELLA WASTE SYSTEMS INC-A -0.7%
PTC THERAPEUTICS INC -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.7%
MIRION TECHNOLOGIES, INC. CLASS A -0.7%
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