Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
60.3%
% of VIOO's 611 holdings also in ESIX
100.0%
% of ESIX's 345 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus ESIX)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
BADGER METER INC | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
K12 INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to ESIX
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
QORVO INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
ADMA BIOLOGICS, INC. | 0.5% |
VIOO Underweight Relative to ESIX
|
MR. COOPER GROUP, INC. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
BADGER METER INC | -0.3% |
|
K12 INC | -0.3% |
 |
ALKERMES PLC | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |
|
MERIT MEDICAL SYSTEMS INC | -0.2% |