Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
VIOV
463
HOLDINGS
71%
ALSO IN ESIX
ESIX
384
HOLDINGS
79%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 1.0% | 1.0% |
|
QORVO INC | 1.0% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.9% | 0.7% | 0.7% |
|
AIR LEASE CORP | 0.9% | 0.7% | 0.7% |
VIOV Overweight Relative to ESIX
|
MR. COOPER GROUP, INC. | 1.5% |
|
MARKETAXESS HOLDINGS INC | 0.9% |
|
HECLA MINING CO | 0.8% |
|
VIASAT INC | 0.7% |
|
ENPHASE ENERGY INC | 0.6% |
|
CELANESE CORP-SERIES A | 0.6% |
|
CAESARS ENTERTAINMENT INC | 0.6% |
|
MERCURY COMPUTER SYSTEMS INC | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.5% |
VIOV Underweight Relative to ESIX
|
INTERDIGITAL INC | -1.0% |
|
ARMSTRONG WORLD INDUSTRIES | -0.9% |
|
FEDERAL SIGNAL CORP | -0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.7% |
|
ITRON INC | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
INSTALLED BUILDING PRODUCTS | -0.6% |
|
BOOT BARN HOLDINGS INC | -0.6% |
|
SEMTECH CORP | -0.6% |
|
SITIME CORPORATION | -0.6% |