Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
VIOV
465
HOLDINGS
74%
ALSO IN ESIX
ESIX
414
HOLDINGS
78%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 1.1% | 0.8% | 0.8% |
|
MATCH GROUP, INC. | 1.0% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
LKQ CORP | 0.9% | 0.6% | 0.6% |
|
MAXLINEAR INC-CLASS A | 0.5% | 0.7% | 0.5% |
VIOV Overweight Relative to ESIX
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
CELANESE CORP-SERIES A | 0.7% |
|
VERSANT MEDIA GROUP INC-WI | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% |
|
ULTRA CLEAN HOLDINGS | 0.5% |
|
AMENTUM HOLDINGS INC | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
CHEMOURS CO. | 0.4% |
VIOV Underweight Relative to ESIX
|
SANMINA CORP | -1.1% |
|
VIAVI SOLUTIONS INC. | -1.0% |
|
POWELL INDUSTRIES INC | -0.7% |
|
STONEX GROUP INC | -0.7% |
|
EVERUS CONSTRUCTION GROUP | -0.7% |
|
KRYSTAL BIOTECH, INC. | -0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.6% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |