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
67%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
69%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOO)
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 VIOO
Overlap
MR. COOPER GROUP, INC. 1.2% 0.8% 0.8%
BORGWARNER INC 0.9% 0.6% 0.6%
QORVO INC 0.9% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.9% 0.6% 0.6%
FEDERAL SIGNAL CORP 0.8% 0.6% 0.6%
ESIX Overweight Relative to VIOO
MR. COOPER GROUP, INC. 0.4%
BORGWARNER INC 0.3%
QORVO INC 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
FEDERAL SIGNAL CORP 0.2%
INTERDIGITAL INC 0.2%
BRINKER INTERNATIONAL INC 0.2%
SANMINA CORP 0.2%
LINCOLN NATIONAL CORP 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
ESIX Underweight Relative to VIOO
TRIUMPH GROUP INC -1.7%
KRATOS DEFENSE & SECURITY -0.8%
STERLING CONSTRUCTION CO -0.7%
MP MATERIALS CORP CLASS A -0.7%
DYCOM INDUSTRIES INC -0.6%
AEROVIRONMENT INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
K12 INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.4%
MOOG INC-CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY