Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

386

Number of overlapping holdings

99.7%

% of ESIX's 387 holdings also in RWJ

65.9%

% of RWJ's 586 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
INSIGHT ENTERPRISES INC 0.7% 0.7% 0.7%
LINCOLN NATIONAL CORP 0.7% 1.3% 0.7%
ALASKA AIR GROUP INC 0.6% 0.8% 0.6%
SIGNET JEWELERS LIMITED 0.5% 0.5% 0.5%
BOISE CASCADE CO 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to RWJ
FABRINET 0.9%
SPS COMMERCE INC 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
GLAUKOS CORP 0.7%
BADGER METER INC 0.6%
ENSIGN GROUP INC/THE 0.6%
BALCHEM CORP 0.6%
FORMFACTOR INC 0.5%
MUELLER INDUSTRIES INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
ESIX Underweight Relative to RWJ
WORLD KINECT CORP -3.3%
UNITED NATURAL FOODS INC -2.1%
ECHOSTAR CORP-A -1.7%
ASBURY AUTOMOTIVE GROUP -1.1%
KOHLS CORP -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
LUMEN TECHNOLOGIES, INC. -0.9%
GROUP 1 AUTOMOTIVE INC -0.8%
ANDERSONS INC/THE -0.8%
VF CORP -0.7%
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