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
313
# OF OVERLAPPING
HOLDINGS
ESIX
393
HOLDINGS
80%
ALSO IN VIOV
VIOV
467
HOLDINGS
72%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOV)
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 VIOV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.4% | 1.6% | 1.4% |
|
BORGWARNER INC | 0.9% | 1.4% | 0.9% |
|
QORVO INC | 0.8% | 1.2% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.0% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
ESIX Overweight Relative to VIOV
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
|
INSTALLED BUILDING PRODUCTS | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
PIPER JAFFRAY COS | 0.6% |
|
ITRON INC | 0.5% |
ESIX Underweight Relative to VIOV
|
CELANESE CORP-SERIES A | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
MP MATERIALS CORP CLASS A | -0.7% |
|
MERCURY COMPUTER SYSTEMS INC | -0.5% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
BORGWARNER INC | -0.4% |
|
AVISTA CORP | -0.4% |
|
PRICESMART INC | -0.4% |
|
MOELIS & CO - CLASS A | -0.4% |