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
53%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
62%
ALSO IN ESIX
ESIX
368
HOLDINGS
53%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in ESIX
Overlap
ADVANCED ENERGY INDUSTRIES 1.2% 1.0% 1.0%
SANMINA CORP 1.2% 1.0% 1.0%
ARROWHEAD PHARMACEUTICALS, INC. 1.2% 0.9% 0.9%
INTERDIGITAL INC 1.1% 0.8% 0.8%
CARETRUST REIT INC 1.0% 0.8% 0.8%
VIOG Overweight Relative to ESIX
TTM TECHNOLOGIES 1.2%
MOOG INC-CLASS A 1.0%
PRIMORIS SERVICES CORP 1.0%
CASELLA WASTE SYSTEMS INC-A 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
PTC THERAPEUTICS INC 0.8%
VIASAT INC 0.7%
ESCO TECHNOLOGIES INC 0.7%
FORMFACTOR INC 0.7%
MERCURY COMPUTER SYSTEMS INC 0.7%
VIOG Underweight Relative to ESIX
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
LINCOLN NATIONAL CORP -0.7%
UNION BANKSHARES CORP -0.5%
MERITAGE HOMES CORP -0.5%
MATSON INC -0.5%
GROUP 1 AUTOMOTIVE INC -0.5%
VICTORIA'S SECRET & COMPANY -0.5%
ASBURY AUTOMOTIVE GROUP -0.5%
TELEFLEX INC -0.4%
MAGNOLIA OIL & GAS CORP. CLASS A -0.4%
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