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
285
Number of overlapping holdings
80.1%
% of ESIX's 356 holdings also in VIOV
64.5%
% of VIOV's 470 holdings also in ESIX
Overlap by Weight
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. | 0.9% | 1.1% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.0% | 0.8% |
|
MERITAGE HOMES CORP | 0.7% | 0.9% | 0.7% |
|
AIR LEASE CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to VIOV
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
BADGER METER INC | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
BALCHEM CORP | 0.7% |
|
ACI WORLDWIDE INC | 0.7% |
|
INTERDIGITAL INC | 0.7% |
ESIX Underweight Relative to VIOV
|
QORVO INC | -1.2% |
|
VF CORP | -1.0% |
|
ROBERT HALF INTL INC | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
TERRENO REALTY CORP | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
AVISTA CORP | -0.5% |