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
70%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
ESIX
361
HOLDINGS
98%
ALSO IN XJR
XJR
574
HOLDINGS
69%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 0.7% | 0.7% |
|
CARETRUST REIT INC | 0.9% | 0.7% | 0.7% |
|
SEMTECH CORP | 0.8% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 0.6% | 0.6% |
|
SITIME CORPORATION | 0.8% | 0.6% | 0.6% |
ESIX Overweight Relative to XJR
|
SM ENERGY CO | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
HELMERICH & PAYNE | 0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.3% |
|
BERKSHIRE HILLS BANCORP INC | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
SEMTECH CORP | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
ESIX Underweight Relative to XJR
|
FORMFACTOR INC | -0.6% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
MARKETAXESS HOLDINGS INC | -0.5% |
|
CELANESE CORP-SERIES A | -0.5% |
|
VIASAT INC | -0.5% |
|
CARMAX INC | -0.5% |
|
ENPHASE ENERGY INC | -0.5% |
|
CAESARS ENTERTAINMENT INC | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |