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   

208

Number of overlapping holdings

62.1%

% of VIOG's 357 holdings also in ESIX

54.7%

% of ESIX's 368 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus ESIX)
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 VIOG
Weight
in ESIX
Overlap
ENSIGN GROUP INC/THE 1.3% 1.0% 1.0%
FABRINET 1.3% 1.0% 1.0%
MUELLER INDUSTRIES INC 1.3% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.2% 0.9% 0.9%
MERITAGE HOMES CORP 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to ESIX
CARPENTER TECHNOLOGY 1.2%
MOOG INC-CLASS A 0.9%
AEROVIRONMENT INC 0.8%
BOOT BARN HOLDINGS INC 0.8%
RADNET INC 0.7%
MARATHON DIGITAL HOLDINGS INC 0.7%
KONTOOR BRANDS, INC. 0.6%
TIDEWATER INC 0.6%
GMS INC. 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
VIOG Underweight Relative to ESIX
LUMEN TECHNOLOGIES, INC. -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
MR. COOPER GROUP, INC. -0.7%
DYCOM INDUSTRIES INC -0.7%
LINCOLN NATIONAL CORP -0.6%
ALASKA AIR GROUP INC -0.6%
ORGANON & CO. -0.6%
AMERIS BANCORP -0.5%
HANNON ARMSTRONG SUSTAINABLE -0.5%
DXC TECHNOLOGY CO. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY