Fund Overlap

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


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344

Number of overlapping holdings

58.4%

% of VIOO's 606 holdings also in ESIX

100.0%

% of ESIX's 344 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
ENSIGN GROUP INC/THE 0.6% 1.0% 0.6%
SPS COMMERCE INC 0.6% 0.9% 0.6%
FABRINET 0.6% 0.9% 0.6%
AAON INC 0.5% 0.9% 0.5%
SM ENERGY CO 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to ESIX
COMFORT SYSTEMS USA INC 1.0%
E.L.F. BEAUTY, INC. 0.8%
APPLIED INDUSTRIAL TECH INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6%
CYTOKINETICS INC 0.6%
RAMBUS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
INSTALLED BUILDING PRODUCTS 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
LINCOLN NATIONAL CORP 0.4%
VIOO Underweight Relative to ESIX
ENSIGN GROUP INC/THE -0.4%
SPS COMMERCE INC -0.4%
FABRINET -0.4%
AAON INC -0.4%
ABERCROMBIE & FITCH CO-CL A -0.3%
SM ENERGY CO -0.3%
BOISE CASCADE CO -0.3%
MERITAGE HOMES CORP -0.3%
BADGER METER INC -0.3%
FEDERAL SIGNAL CORP -0.3%
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