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
57%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
80%
ALSO IN SLYV
SLYV
441
HOLDINGS
73%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in SLYV
Overlap
MR. COOPER GROUP, INC. 1.2% 1.7% 1.2%
BORGWARNER INC 0.9% 1.3% 0.9%
QORVO INC 0.9% 1.3% 0.9%
LINCOLN NATIONAL CORP 0.7% 1.0% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 1.0% 0.7%
ESIX Overweight Relative to SLYV
ARMSTRONG WORLD INDUSTRIES 0.9%
FEDERAL SIGNAL CORP 0.8%
INTERDIGITAL INC 0.7%
BRINKER INTERNATIONAL INC 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
ITRON INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
BADGER METER INC 0.6%
ESIX Underweight Relative to SLYV
MP MATERIALS CORP CLASS A -0.8%
CELANESE CORP-SERIES A -0.8%
KRATOS DEFENSE & SECURITY -0.7%
MR. COOPER GROUP, INC. -0.5%
MDU RESOURCES GROUP INC -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
AVISTA CORP -0.5%
PRICESMART INC -0.4%
MERCURY COMPUTER SYSTEMS INC -0.4%
AAR CORP -0.4%
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