Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
67%
ALSO IN ESIX
ESIX
396
HOLDINGS
54%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in ESIX
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 0.8% 0.8%
FEDERAL SIGNAL CORP 1.1% 0.8% 0.8%
INTERDIGITAL INC 1.0% 0.7% 0.7%
BRINKER INTERNATIONAL INC 0.9% 0.7% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.9% 0.6% 0.6%
VIOG Overweight Relative to ESIX
STERLING CONSTRUCTION CO 1.2%
DYCOM INDUSTRIES INC 1.0%
K12 INC 1.0%
CORCEPT THERAPEUTICS INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
MOOG INC-CLASS A 0.8%
ESCO TECHNOLOGIES INC 0.7%
BOFI HOLDING INC 0.7%
RADNET INC 0.7%
SERVISFIRST BANCSHARES INC 0.6%
VIOG Underweight Relative to ESIX
MR. COOPER GROUP, INC. -1.2%
BORGWARNER INC -0.9%
QORVO INC -0.9%
LINCOLN NATIONAL CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
AIR LEASE CORP -0.6%
MERITAGE HOMES CORP -0.6%
TELEFLEX INC -0.6%
FMC CORP -0.5%
RESIDEO TECHNOLOGIES, INC. -0.5%
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