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
259
Number of overlapping holdings
75.3%
% of ESIX's 344 holdings also in SLYV
57.7%
% of SLYV's 452 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SLYV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ESIX |
Weight in SLYV |
Overlap | |
---|---|---|---|---|
MR. COOPER GROUP, INC. | 0.8% | 0.9% | 0.8% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.8% | 0.7% | |
DYCOM INDUSTRIES INC | 0.6% | 0.7% | 0.6% | |
HILLENBRAND INC | 0.5% | 0.6% | 0.5% | |
UNION BANKSHARES CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYV
ENSIGN GROUP INC/THE | 1.0% | |
SPS COMMERCE INC | 0.9% | |
FABRINET | 0.9% | |
AAON INC | 0.9% | |
SM ENERGY CO | 0.9% | |
ABERCROMBIE & FITCH CO-CL A | 0.9% | |
MERITAGE HOMES CORP | 0.8% | |
BOISE CASCADE CO | 0.8% | |
BADGER METER INC | 0.8% | |
FEDERAL SIGNAL CORP | 0.8% |
ESIX Underweight Relative to SLYV
ALASKA AIR GROUP INC | -1.0% | |
LINCOLN NATIONAL CORP | -0.9% | |
ADVANCE AUTO PARTS INC | -0.8% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% | |
ORGANON & CO. | -0.8% | |
VF CORP | -0.8% | |
AIR LEASE CORP | -0.7% | |
DXC TECHNOLOGY CO. | -0.7% | |
MACERICH CO/THE | -0.6% | |
SANMINA CORP | -0.6% |