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
399
HOLDINGS
20%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
68%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.8% | 2.1% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 2.4% | 0.7% |
|
BADGER METER INC | 0.7% | 2.2% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% | 1.6% | 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% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
ITRON INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
ESIX Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
MOELIS & CO - CLASS A | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
K12 INC | -1.5% |
|
BADGER METER INC | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |