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   
OVERLAP
56%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
ESIX
384
HOLDINGS
79%
ALSO IN SLYV
SLYV
439
HOLDINGS
71%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in SLYV
Overlap
BORGWARNER INC 1.0% 1.3% 1.0%
QORVO INC 0.8% 1.0% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.9% 0.7%
LINCOLN NATIONAL CORP 0.7% 0.9% 0.7%
AIR LEASE CORP 0.7% 0.9% 0.7%
ESIX Overweight Relative to SLYV
INTERDIGITAL INC 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9%
FEDERAL SIGNAL CORP 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7%
ITRON INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
BOOT BARN HOLDINGS INC 0.6%
SEMTECH CORP 0.6%
SITIME CORPORATION 0.6%
ESIX Underweight Relative to SLYV
MARKETAXESS HOLDINGS INC -0.9%
HECLA MINING CO -0.8%
VIASAT INC -0.7%
ENPHASE ENERGY INC -0.6%
CAESARS ENTERTAINMENT INC -0.6%
CELANESE CORP-SERIES A -0.6%
MERCURY COMPUTER SYSTEMS INC -0.6%
MDU RESOURCES GROUP INC -0.6%
PEABODY ENERGY CORPORATION -0.5%
AAR CORP -0.5%
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