Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
27%
ALSO IN PSCF
PSCF
155
HOLDINGS
68%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.2% | 3.1% | 1.2% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.8% | 0.7% |
|
CARETRUST REIT INC | 0.7% | 1.7% | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 1.6% | 0.6% |
ESIX Overweight Relative to PSCF
|
BORGWARNER INC | 0.9% |
|
QORVO INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
SANMINA CORP | 0.7% |
|
ETSY, INC. | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
ESIX Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.9% |
|
MOELIS & CO - CLASS A | -1.4% |
|
BOFI HOLDING INC | -1.3% |
|
PJT PARTNERS, INC. CLASS A | -1.2% |
|
MACERICH CO/THE | -1.2% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |