Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
ESIX
395
HOLDINGS
100%
ALSO IN SPSM
SPSM
579
HOLDINGS
69%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.2% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 0.7% | 0.7% |
|
QORVO INC | 0.9% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 0.6% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.8% | 0.5% | 0.5% |
ESIX Overweight Relative to SPSM
|
MR. COOPER GROUP, INC. | 0.4% |
|
BORGWARNER INC | 0.3% |
|
QORVO INC | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
|
FEDERAL SIGNAL CORP | 0.2% |
|
CARETRUST REIT INC | 0.2% |
|
LINCOLN NATIONAL CORP | 0.2% |
|
INTERDIGITAL INC | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.2% |
ESIX Underweight Relative to SPSM
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
K12 INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
MOELIS & CO - CLASS A | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |