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
25%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
ESIX
400
HOLDINGS
20%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
68%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in XSHQ
Overlap
BRINKER INTERNATIONAL INC 0.8% 2.4% 0.8%
BADGER METER INC 0.8% 2.4% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7% 2.4% 0.7%
FEDERAL SIGNAL CORP 0.7% 1.5% 0.7%
RYMAN HOSPITALITY PROPERTIES 0.6% 1.7% 0.6%
ESIX Overweight Relative to XSHQ
MR. COOPER GROUP, INC. 1.0%
QORVO INC 0.8%
BORGWARNER INC 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
AIR LEASE CORP 0.6%
ITRON INC 0.6%
CARETRUST REIT INC 0.6%
GLAUKOS CORP 0.6%
TERRENO REALTY CORP 0.6%
ESIX Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -2.4%
MOELIS & CO - CLASS A -1.9%
PJT PARTNERS, INC. CLASS A -1.9%
K12 INC -1.7%
ARMSTRONG WORLD INDUSTRIES -1.7%
KONTOOR BRANDS, INC. -1.7%
BADGER METER INC -1.6%
BRINKER INTERNATIONAL INC -1.5%
INTERDIGITAL INC -1.5%
ARTISAN PARTNERS ASSET MA -A -1.5%
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