Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
31.5%
% of ESIX's 345 holdings also in PSCF
69.9%
% of PSCF's 156 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. | 1.0% | 2.2% | 1.0% |
|
CARETRUST REIT INC | 0.8% | 1.7% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.7% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.6% | 0.8% |
|
RADIAN GROUP INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to PSCF
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BADGER METER INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
K12 INC | 0.9% |
|
ACI WORLDWIDE INC | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
BALCHEM CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
SPS COMMERCE INC | 0.7% |
ESIX Underweight Relative to PSCF
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.9% |
|
TERRENO REALTY CORP | -1.8% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
MOELIS & CO - CLASS A | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
MEDICAL PROPERTIES TRUST INC | -1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |
|
CARETRUST REIT INC | -0.9% |