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
65%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
ESIX
384
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
67%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOO
Overlap
INTERDIGITAL INC 1.0% 0.7% 0.7%
BORGWARNER INC 1.0% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.9% 0.6% 0.6%
CARETRUST REIT INC 0.8% 0.5% 0.5%
QORVO INC 0.8% 0.5% 0.5%
ESIX Overweight Relative to VIOO
INTERDIGITAL INC 0.3%
BORGWARNER INC 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
CARETRUST REIT INC 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
QORVO INC 0.3%
FEDERAL SIGNAL CORP 0.3%
ETSY, INC. 0.2%
SANMINA CORP 0.2%
ESIX Underweight Relative to VIOO
MR. COOPER GROUP, INC. -0.9%
STERLING CONSTRUCTION CO -0.8%
HECLA MINING CO -0.6%
DYCOM INDUSTRIES INC -0.6%
MARATHON DIGITAL HOLDINGS INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
K12 INC -0.4%
MARKETAXESS HOLDINGS INC -0.4%
IMPINJ, INC. -0.4%
MIRION TECHNOLOGIES, INC. CLASS A -0.4%
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