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   

190

Number of overlapping holdings

52.9%

% of ESIX's 359 holdings also in VIOG

58.5%

% of VIOG's 347 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus VIOG)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in VIOG
Overlap
ALASKA AIR GROUP INC 1.1% 1.3% 1.1%
GLAUKOS CORP 1.0% 1.2% 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9% 1.1% 0.9%
BRINKER INTERNATIONAL INC 0.9% 1.1% 0.9%
SPS COMMERCE INC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOG
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
MR. COOPER GROUP, INC. 0.8%
LINCOLN NATIONAL CORP 0.7%
MERITAGE HOMES CORP 0.6%
BOISE CASCADE CO 0.6%
AIR LEASE CORP 0.5%
INSIGHT ENTERPRISES INC 0.5%
NEWELL RUBBERMAID INC 0.5%
ORGANON & CO. 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
ESIX Underweight Relative to VIOG
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CORCEPT THERAPEUTICS INC -0.9%
MARATHON DIGITAL HOLDINGS INC -0.8%
INSPIRE MEDICAL SYSTEMS, INC. -0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.8%
ZURN WATER SOLUTIONS CORPORATION -0.8%
CSW INDUSTRIALS, INC. -0.8%
MOOG INC-CLASS A -0.7%
AEROVIRONMENT INC -0.7%
BOOT BARN HOLDINGS INC -0.7%
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