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
54%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
ESIX
349
HOLDINGS
79%
ALSO IN VIOV
VIOV
465
HOLDINGS
63%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in VIOV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 1.0% 0.8%
SM ENERGY CO 0.6% 0.8% 0.6%
LINCOLN NATIONAL CORP 0.6% 0.7% 0.6%
TELEFLEX INC 0.6% 0.7% 0.6%
LUMEN TECHNOLOGIES, INC. 0.8% 0.5% 0.5%
ESIX Overweight Relative to VIOV
VIAVI SOLUTIONS INC. 1.1%
SANMINA CORP 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
STONEX GROUP INC 0.7%
POWELL INDUSTRIES INC 0.7%
FEDERAL SIGNAL CORP 0.7%
KRYSTAL BIOTECH, INC. 0.7%
INSTALLED BUILDING PRODUCTS 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
ESIX Underweight Relative to VIOV
MOLINA HEALTHCARE INC -1.1%
MATCH GROUP, INC. -1.0%
EASTMAN CHEMICAL COMPANY -1.0%
LKQ CORP -1.0%
CELANESE CORP-SERIES A -0.9%
LAMB WESTON HOLDINGS, INC. -0.7%
PAYCOM SOFTWARE INC -0.7%
CAESARS ENTERTAINMENT INC -0.7%
VERSANT MEDIA GROUP INC-WI -0.7%
NEW RESIDENTIAL INVESTMENT -0.7%
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