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
313
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
72%
ALSO IN ESIX
ESIX
393
HOLDINGS
80%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.6% | 1.4% | 1.4% |
|
BORGWARNER INC | 1.4% | 0.9% | 0.9% |
|
QORVO INC | 1.2% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.7% | 0.7% |
VIOV Overweight Relative to ESIX
|
CELANESE CORP-SERIES A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
MERCURY COMPUTER SYSTEMS INC | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
BORGWARNER INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PRICESMART INC | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
VIOV Underweight Relative to ESIX
|
ARMSTRONG WORLD INDUSTRIES | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
FEDERAL SIGNAL CORP | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.7% |
|
INSTALLED BUILDING PRODUCTS | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
PIPER JAFFRAY COS | -0.6% |
|
ITRON INC | -0.5% |