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% |