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
55%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
ESIX
400
HOLDINGS
55%
ALSO IN VIOG
VIOG
350
HOLDINGS
67%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.8% | 1.2% | 0.8% |
|
BADGER METER INC | 0.8% | 1.1% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.0% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% | 0.9% | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.7% | 0.9% | 0.7% |
ESIX Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 1.0% |
|
QORVO INC | 0.8% |
|
BORGWARNER INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AIR LEASE CORP | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
FMC CORP | 0.6% |
|
TELEFLEX INC | 0.6% |
|
ASBURY AUTOMOTIVE GROUP | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
ESIX Underweight Relative to VIOG
|
AEROVIRONMENT INC | -1.1% |
|
DYCOM INDUSTRIES INC | -1.0% |
|
STERLING CONSTRUCTION CO | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
K12 INC | -0.9% |
|
MOOG INC-CLASS A | -0.8% |
|
ESCO TECHNOLOGIES INC | -0.7% |
|
TG THERAPEUTICS INC | -0.7% |
|
BOFI HOLDING INC | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.6% |