Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ESIX
377
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
68%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in PSCI
Overlap
ARMSTRONG WORLD INDUSTRIES 0.8% 3.2% 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8% 2.8% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7% 2.6% 0.7%
AIR LEASE CORP 0.7% 2.5% 0.7%
FEDERAL SIGNAL CORP 0.7% 2.7% 0.7%
ESIX Overweight Relative to PSCI
ARROWHEAD PHARMACEUTICALS, INC. 1.0%
BORGWARNER INC 1.0%
INTERDIGITAL INC 0.9%
SANMINA CORP 0.8%
ADVANCED ENERGY INDUSTRIES 0.8%
LUMEN TECHNOLOGIES, INC. 0.8%
CARETRUST REIT INC 0.8%
SITIME CORPORATION 0.8%
LINCOLN NATIONAL CORP 0.7%
QORVO INC 0.7%
ESIX Underweight Relative to PSCI
STERLING CONSTRUCTION CO -4.0%
DYCOM INDUSTRIES INC -3.1%
ARMSTRONG WORLD INDUSTRIES -2.4%
MOOG INC-CLASS A -2.2%
FEDERAL SIGNAL CORP -2.1%
JOHN BEAN TECHNOLOGIES CORP -2.1%
ESCO TECHNOLOGIES INC -2.0%
GATES INDUSTRIAL CORPORATION PLC -2.0%
ZURN WATER SOLUTIONS CORPORATION -1.9%
AIR LEASE CORP -1.9%
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