Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
20.7%
% of ESIX's 387 holdings also in XSHQ
67.8%
% of XSHQ's 118 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 3.3% | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.7% | 2.3% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% | 1.8% | 0.6% |
|
BADGER METER INC | 0.6% | 1.9% | 0.6% |
|
BALCHEM CORP | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
 |
FABRINET | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
GLAUKOS CORP | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
ORGANON & CO. | 0.6% |
ESIX Underweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
 |
ALKERMES PLC | -1.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.3% |
|
CORCEPT THERAPEUTICS INC | -1.3% |