Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
53.5%
% of ESIX's 345 holdings also in SLYG
56.7%
% of SLYG's 330 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SLYG)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
|
BADGER METER INC | 0.9% | 1.0% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 1.0% | 0.9% |
|
K12 INC | 0.9% | 1.0% | 0.9% |
|
ACI WORLDWIDE INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYG
|
MR. COOPER GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
|
AIR LEASE CORP | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% |
|
UNION BANKSHARES CORP | 0.5% |
|
CAPITAL TRUST-CL A | 0.5% |
ESIX Underweight Relative to SLYG
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
CSW INDUSTRIALS, INC. | -0.8% |
|
MOOG INC-CLASS A | -0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MARATHON DIGITAL HOLDINGS INC | -0.7% |