Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
15.0%
% of ESIX's 344 holdings also in PSCI
56.5%
% of PSCI's 92 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus PSCI)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.9% | 2.7% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.7% | 2.1% | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% | 2.1% | 0.7% |
|
AIR LEASE CORP | 0.6% | 2.0% | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to PSCI
|
MR. COOPER GROUP, INC. | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BADGER METER INC | 0.9% |
|
K12 INC | 0.9% |
|
CARETRUST REIT INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
BALCHEM CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
ESIX Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
CSW INDUSTRIALS, INC. | -2.3% |
|
MOOG INC-CLASS A | -2.2% |
|
ROBERT HALF INTL INC | -2.1% |
|
STERLING CONSTRUCTION CO | -2.0% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
AEROVIRONMENT INC | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |