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% |