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
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ESIX
383
HOLDINGS
20%
ALSO IN XSLV
XSLV
117
HOLDINGS
66%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.8% | 0.8% |
|
CARETRUST REIT INC | 0.8% | 1.0% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% | 0.7% | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 1.0% | 0.6% |
|
TERRENO REALTY CORP | 0.6% | 0.8% | 0.6% |
ESIX Overweight Relative to XSLV
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
BORGWARNER INC | 1.0% |
|
QORVO INC | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
SANMINA CORP | 0.8% |
|
FEDERAL SIGNAL CORP | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AIR LEASE CORP | 0.7% |
ESIX Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
AVISTA CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
INNOVIVA, INC. | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
GLOBAL NET LEASE INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |