Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
31.1%
% of ESIX's 344 holdings also in PSCF
65.2%
% of PSCF's 164 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus PSCF)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.7% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.6% | 0.7% |
 |
ASSURED GUARANTY LTD | 0.7% | 1.6% | 0.7% |
|
AMERICAN EQUITY INVT LIFE HL | 0.5% | 1.2% | 0.5% |
|
WALKER & DUNLOP INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to PSCF
 |
FABRINET | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
SM ENERGY CO | 0.9% |
|
AAON INC | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
BOISE CASCADE CO | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% |
ESIX Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.4% |
|
MOELIS & CO - CLASS A | -1.3% |
|
MACERICH CO/THE | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |
|
CAPITAL TRUST-CL A | -1.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.1% |