Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |