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
58%

OVERLAP
BY WEIGHT
349

# OF OVERLAPPING
HOLDINGS
ESIX
349
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
60%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOO
Overlap
VIAVI SOLUTIONS INC. 1.1% 0.7% 0.7%
SANMINA CORP 1.0% 0.6% 0.6%
SEMTECH CORP 1.0% 0.6% 0.6%
LUMEN TECHNOLOGIES, INC. 0.8% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.5% 0.5%
ESIX Overweight Relative to VIOO
POWELL INDUSTRIES INC 0.6%
VIAVI SOLUTIONS INC. 0.4%
SANMINA CORP 0.4%
SEMTECH CORP 0.4%
LUMEN TECHNOLOGIES, INC. 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
STONEX GROUP INC 0.3%
QORVO INC 0.3%
ESIX Underweight Relative to VIOO
FORMFACTOR INC -0.7%
PRIMORIS SERVICES CORP -0.6%
ARGAN INC -0.5%
MOLINA HEALTHCARE INC -0.5%
MATCH GROUP, INC. -0.5%
VIASAT INC -0.5%
ESCO TECHNOLOGIES INC -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
LKQ CORP -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.5%
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