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
214

# OF OVERLAPPING
HOLDINGS
ESIX
393
HOLDINGS
54%
ALSO IN VIOG
VIOG
349
HOLDINGS
66%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOG
Overlap
ARMSTRONG WORLD INDUSTRIES 0.8% 1.2% 0.8%
INTERDIGITAL INC 0.8% 1.2% 0.8%
FEDERAL SIGNAL CORP 0.8% 1.1% 0.8%
BRINKER INTERNATIONAL INC 0.7% 0.9% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7% 0.9% 0.7%
ESIX Overweight Relative to VIOG
MR. COOPER GROUP, INC. 1.4%
BORGWARNER INC 0.9%
QORVO INC 0.8%
LINCOLN NATIONAL CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
AIR LEASE CORP 0.7%
TELEFLEX INC 0.6%
MERITAGE HOMES CORP 0.6%
RESIDEO TECHNOLOGIES, INC. 0.6%
UNION BANKSHARES CORP 0.5%
ESIX Underweight Relative to VIOG
STERLING CONSTRUCTION CO -1.3%
DYCOM INDUSTRIES INC -1.0%
CORCEPT THERAPEUTICS INC -1.0%
K12 INC -0.9%
KRATOS DEFENSE & SECURITY -0.9%
MOOG INC-CLASS A -0.8%
ESCO TECHNOLOGIES INC -0.7%
RADNET INC -0.7%
BOFI HOLDING INC -0.7%
PJT PARTNERS, INC. CLASS A -0.6%
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