Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
76.7%
% of ESIX's 344 holdings also in VIOV
58.7%
% of VIOV's 465 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus VIOV)
Overlapping Holdings
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Company | Weight in ESIX |
Weight in VIOV |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.0% | 0.9% | |
MERITAGE HOMES CORP | 0.8% | 1.0% | 0.8% | |
INSIGHT ENTERPRISES INC | 0.8% | 1.0% | 0.8% | |
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% | |
SIGNET JEWELERS LIMITED | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOV
ENSIGN GROUP INC/THE | 1.0% | |
SPS COMMERCE INC | 0.9% | |
FABRINET | 0.9% | |
AAON INC | 0.9% | |
SM ENERGY CO | 0.9% | |
BOISE CASCADE CO | 0.8% | |
BADGER METER INC | 0.8% | |
MR. COOPER GROUP, INC. | 0.8% | |
FEDERAL SIGNAL CORP | 0.8% | |
BALCHEM CORP | 0.7% |
ESIX Underweight Relative to VIOV
LINCOLN NATIONAL CORP | -0.8% | |
ADVANCE AUTO PARTS INC | -0.8% | |
ORGANON & CO. | -0.8% | |
DXC TECHNOLOGY CO. | -0.7% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% | |
GMS INC. | -0.7% | |
MACERICH CO/THE | -0.6% | |
CAPITAL TRUST-CL A | -0.6% | |
FORTREA HOLDINGS INC. | -0.6% | |
M/I HOMES INC | -0.6% |