Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
97%
ALSO IN XJR
XJR
576
HOLDINGS
72%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in XJR
Overlap
MR. COOPER GROUP, INC. 1.2% 1.0% 1.0%
BORGWARNER INC 0.9% 0.7% 0.7%
QORVO INC 0.9% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.8% 0.7% 0.7%
FEDERAL SIGNAL CORP 0.8% 0.6% 0.6%
ESIX Overweight Relative to XJR
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
SM ENERGY CO 0.3%
MR. COOPER GROUP, INC. 0.2%
PHINIA INC. 0.2%
PATTERSON-UTI ENERGY INC 0.2%
BORGWARNER INC 0.2%
HELMERICH & PAYNE 0.2%
CRESCENT ENERGY COMPANY CLASS A 0.2%
QORVO INC 0.2%
CUSHMAN & WAKEFIELD PLC 0.2%
ESIX Underweight Relative to XJR
KRATOS DEFENSE & SECURITY -0.9%
MP MATERIALS CORP CLASS A -0.7%
STERLING CONSTRUCTION CO -0.7%
DYCOM INDUSTRIES INC -0.6%
K12 INC -0.6%
CORCEPT THERAPEUTICS INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.4%
MOELIS & CO - CLASS A -0.4%
CELANESE CORP-SERIES A -0.4%
ESCO TECHNOLOGIES INC -0.4%
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