Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
20.3%
% of ESIX's 344 holdings also in FYC
27.2%
% of FYC's 265 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus FYC)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 0.6% | 0.7% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
SHAKE SHACK, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
RADNET INC | 0.5% | 0.7% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to FYC
|
ENSIGN GROUP INC/THE | 1.0% |
|
SPS COMMERCE INC | 0.9% |
 |
FABRINET | 0.9% |
|
AAON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
BADGER METER INC | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% |
ESIX Underweight Relative to FYC
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |
|
PROCEPT BIOROBOTICS CORP. | -0.7% |
|
RXSIGHT, INC. | -0.7% |
|
UNITED STATES LIME & MINERAL | -0.7% |
|
KURA SUSHI USA INC CLASS A | -0.7% |
 |
CIMPRESS NV | -0.7% |
|
IMMUNITYBIO INC | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
CBIZ INC | -0.7% |