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   

81

Number of overlapping holdings

20.9%

% of ESIX's 387 holdings also in XSHQ

68.1%

% of XSHQ's 119 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus XSHQ)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in XSHQ
Overlap
ABERCROMBIE & FITCH CO-CL A 1.0% 3.6% 1.0%
MUELLER INDUSTRIES INC 0.8% 3.1% 0.8%
BADGER METER INC 0.7% 1.9% 0.7%
FEDERAL SIGNAL CORP 0.7% 1.7% 0.7%
LINCOLN NATIONAL CORP 0.6% 1.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
FABRINET 1.1%
ENSIGN GROUP INC/THE 0.9%
SPS COMMERCE INC 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
MERITAGE HOMES CORP 0.8%
GLAUKOS CORP 0.7%
INSIGHT ENTERPRISES INC 0.7%
MR. COOPER GROUP, INC. 0.6%
ORGANON & CO. 0.6%
SEALED AIR CORP 0.6%
ESIX Underweight Relative to XSHQ
ABERCROMBIE & FITCH CO-CL A -2.6%
MUELLER INDUSTRIES INC -2.3%
JACKSON FINANCIAL INCORPORATION CLAS -1.9%
KONTOOR BRANDS, INC. -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
CONSOL ENERGY INC -1.3%
ALKERMES PLC -1.2%
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