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
185
Number of overlapping holdings
53.5%
% of ESIX's 344 holdings also in VIOG
57.1%
% of VIOG's 348 holdings also in ESIX
Overlap by Weight
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 | 1.0% | 1.3% | 1.0% |
|
BADGER METER INC | 0.9% | 1.1% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 1.1% | 0.9% |
|
K12 INC | 0.9% | 1.1% | 0.9% |
|
ACI WORLDWIDE INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
|
AIR LEASE CORP | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% |
|
UNION BANKSHARES CORP | 0.5% |
|
CAPITAL TRUST-CL A | 0.5% |
ESIX Underweight Relative to VIOG
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
CORCEPT THERAPEUTICS INC | -1.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.0% |
|
TG THERAPEUTICS INC | -1.0% |
|
ADMA BIOLOGICS, INC. | -0.9% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
MOOG INC-CLASS A | -0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.8% |
|
SKYLINE CORP | -0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.8% |