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   

66

Number of overlapping holdings

18.5%

% of ESIX's 356 holdings also in XSHQ

57.9%

% of XSHQ's 114 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
APPLIED INDUSTRIAL TECH INC 1.1% 2.8% 1.1%
AAON INC 0.8% 1.8% 0.8%
ACADEMY SPORTS AND OUTDOORS, INC. 0.8% 2.0% 0.8%
SIGNET JEWELERS LIMITED 0.7% 1.6% 0.7%
SM ENERGY CO 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
CYTOKINETICS INC 1.1%
FABRINET 1.1%
ENSIGN GROUP INC/THE 1.0%
SPS COMMERCE INC 1.0%
ABERCROMBIE & FITCH CO-CL A 0.9%
MERITAGE HOMES CORP 0.9%
INSIGHT ENTERPRISES INC 0.8%
BOISE CASCADE CO 0.8%
FEDERAL SIGNAL CORP 0.7%
BALCHEM CORP 0.7%
ESIX Underweight Relative to XSHQ
ALPHA METALLURGICAL RESOURCES, INC. -2.3%
MUELLER INDUSTRIES INC -2.2%
INSTALLED BUILDING PRODUCTS -2.1%
ARTISAN PARTNERS ASSET MA -A -2.0%
WD-40 CO -1.8%
ASBURY AUTOMOTIVE GROUP -1.8%
APPLIED INDUSTRIAL TECH INC -1.7%
CONSOL ENERGY INC -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.4%
KONTOOR BRANDS, INC. -1.3%
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