Fund Overlap

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


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399

Number of overlapping holdings

99.5%

% of ESIX's 401 holdings also in RWJ

70.0%

% of RWJ's 570 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus RWJ)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in RWJ
Overlap
BORGWARNER INC 0.8% 1.2% 0.8%
LINCOLN NATIONAL CORP 0.6% 1.4% 0.6%
GROUP 1 AUTOMOTIVE INC 0.6% 1.4% 0.6%
SANMINA CORP 0.5% 0.7% 0.5%
ASBURY AUTOMOTIVE GROUP 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.7%
BADGER METER INC 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
TERRENO REALTY CORP 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
CARETRUST REIT INC 0.6%
GLAUKOS CORP 0.6%
INTERDIGITAL INC 0.5%
SPS COMMERCE INC 0.5%
BALCHEM CORP 0.5%
ESIX Underweight Relative to RWJ
WORLD KINECT CORP -2.9%
UNITED NATURAL FOODS INC -1.7%
ADIENT PLC -1.2%
SONIC AUTOMOTIVE INC-CLASS A -1.2%
KOHLS CORP -1.0%
PAR PETROLEUM CORPORATION -1.0%
GROUP 1 AUTOMOTIVE INC -0.9%
CVR ENERGY INC -0.8%
LINCOLN NATIONAL CORP -0.8%
CELANESE CORP-SERIES A -0.8%
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