Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
14%
ALSO IN PSCD
PSCD
81
HOLDINGS
70%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.9% | 4.7% | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.7% | 3.7% | 0.7% |
|
ETSY, INC. | 0.7% | 3.5% | 0.7% |
|
INSTALLED BUILDING PRODUCTS | 0.6% | 3.2% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% | 3.0% | 0.6% |
ESIX Overweight Relative to PSCD
|
MR. COOPER GROUP, INC. | 1.2% |
|
QORVO INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
SANMINA CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
ESIX Underweight Relative to PSCD
|
BORGWARNER INC | -3.8% |
|
K12 INC | -3.5% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
ETSY, INC. | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.6% |
|
GROUP 1 AUTOMOTIVE INC | -2.4% |
|
URBAN OUTFITTERS INC | -2.4% |
|
MERITAGE HOMES CORP | -2.3% |
|
BOOT BARN HOLDINGS INC | -2.3% |
|
ASBURY AUTOMOTIVE GROUP | -2.0% |