Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
80.1%
% of ESIX's 361 holdings also in SLYV
65.4%
% of SLYV's 447 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SLYV)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.9% | 0.7% |
|
MERITAGE HOMES CORP | 0.6% | 0.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.8% | 0.6% |
|
AIR LEASE CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYV
|
ALASKA AIR GROUP INC | 1.0% |
|
GLAUKOS CORP | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
SPS COMMERCE INC | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
BADGER METER INC | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% |
|
SEMTECH CORP | 0.7% |
ESIX Underweight Relative to SLYV
|
VF CORP | -1.2% |
|
QORVO INC | -1.0% |
|
ROBERT HALF INTL INC | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
ETSY, INC. | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
TERRENO REALTY CORP | -0.5% |