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
60
# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
15%
ALSO IN PSCI
PSCI
86
HOLDINGS
70%
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% |
|
FEDERAL SIGNAL CORP | 0.8% | 2.8% | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% | 2.4% | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% | 2.4% | 0.6% |
|
AIR LEASE CORP | 0.6% | 2.2% | 0.6% |
ESIX Overweight Relative to PSCI
|
MR. COOPER GROUP, INC. | 1.2% |
|
BORGWARNER INC | 0.9% |
|
QORVO INC | 0.9% |
|
CARETRUST REIT INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
INTERDIGITAL INC | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ETSY, INC. | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% |
ESIX Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
STERLING CONSTRUCTION CO | -3.1% |
|
DYCOM INDUSTRIES INC | -2.9% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
FEDERAL SIGNAL CORP | -2.1% |
|
MOOG INC-CLASS A | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
WILLSCOT CORPORATION CLASS A | -1.6% |