Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
58.7%
% of VIOV's 465 holdings also in ESIX
76.7%
% of ESIX's 344 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus ESIX)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.9% | 0.9% |
|
MERITAGE HOMES CORP | 1.0% | 0.8% | 0.8% |
|
INSIGHT ENTERPRISES INC | 1.0% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to ESIX
|
LINCOLN NATIONAL CORP | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
ORGANON & CO. | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
GMS INC. | 0.7% |
|
MACERICH CO/THE | 0.6% |
|
CAPITAL TRUST-CL A | 0.6% |
|
FORTREA HOLDINGS INC. | 0.6% |
|
M/I HOMES INC | 0.6% |
VIOV Underweight Relative to ESIX
|
ENSIGN GROUP INC/THE | -1.0% |
|
SPS COMMERCE INC | -0.9% |
 |
FABRINET | -0.9% |
|
AAON INC | -0.9% |
|
SM ENERGY CO | -0.9% |
|
BOISE CASCADE CO | -0.8% |
|
BADGER METER INC | -0.8% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
FEDERAL SIGNAL CORP | -0.8% |
|
BALCHEM CORP | -0.7% |