Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
19.9%
% of ESIX's 345 holdings also in XSHQ
62.2%
% of XSHQ's 111 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 | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.9% | 2.0% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 2.7% | 0.9% |
|
BALCHEM CORP | 0.8% | 1.6% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 2.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
|
MR. COOPER GROUP, INC. | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
K12 INC | 0.9% |
|
CARETRUST REIT INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
ESIX Underweight Relative to XSHQ
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
ROBERT HALF INTL INC | -1.8% |
|
CSW INDUSTRIALS, INC. | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
CORVEL CORP | -1.4% |