Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
26.4%
% of ESIX's 356 holdings also in RZV
66.7%
% of RZV's 141 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus RZV)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.8% | 1.5% | 0.8% |
|
AIR LEASE CORP | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.5% | 0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% | 0.6% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to RZV
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ALASKA AIR GROUP INC | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
 |
ALKERMES PLC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
ACI WORLDWIDE INC | 0.7% |
ESIX Underweight Relative to RZV
|
TITAN INTERNATIONAL INC | -1.7% |
|
SPARTANNASH CO | -1.6% |
|
B&G FOODS INC-CLASS A | -1.5% |
|
VIASAT INC | -1.5% |
|
WORLD KINECT CORP | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
PROASSURANCE CORP | -1.3% |
|
CALLAWAY GOLF COMPANY | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
MARINEMAX INC | -1.3% |