Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
ESIX
414
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
71%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in PSCT
Overlap
SANMINA CORP 1.1% 2.7% 1.1%
VIAVI SOLUTIONS INC. 1.0% 1.3% 1.0%
SEMTECH CORP 0.9% 2.8% 0.9%
QORVO INC 0.6% 3.5% 0.6%
MAXLINEAR INC-CLASS A 0.7% 0.6% 0.6%
ESIX Overweight Relative to PSCT
MOLINA HEALTHCARE INC 0.8%
POWELL INDUSTRIES INC 0.7%
MATCH GROUP, INC. 0.7%
STONEX GROUP INC 0.7%
EVERUS CONSTRUCTION GROUP 0.7%
LUMEN TECHNOLOGIES, INC. 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
KRYSTAL BIOTECH, INC. 0.6%
GLAUKOS CORP 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
ESIX Underweight Relative to PSCT
INTERDIGITAL INC -3.9%
MARATHON DIGITAL HOLDINGS INC -3.1%
SITIME CORPORATION -3.0%
ADVANCED ENERGY INDUSTRIES -2.9%
QORVO INC -2.9%
TTM TECHNOLOGIES -2.7%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
ITRON INC -2.3%
BADGER METER INC -2.1%
ACI WORLDWIDE INC -2.1%
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