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
21%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
ESIX
393
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 0.8% 0.8% 0.8%
CARETRUST REIT INC 0.7% 1.0% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7% 0.7% 0.7%
TERRENO REALTY CORP 0.6% 0.8% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6% 0.8% 0.6%
ESIX Overweight Relative to XSLV
MR. COOPER GROUP, INC. 1.4%
BORGWARNER INC 0.9%
INTERDIGITAL INC 0.8%
QORVO INC 0.8%
FEDERAL SIGNAL CORP 0.8%
LINCOLN NATIONAL CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
BRINKER INTERNATIONAL INC 0.7%
AIR LEASE CORP 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.6%
ESIX Underweight Relative to XSLV
FOUR CORNERS PROPERTY TRUST, INC. -1.2%
INNOVIVA, INC. -1.1%
LTC PROPERTIES INC -1.1%
ENACT HOLDINGS INC -1.1%
AVISTA CORP -1.1%
ELLINGTON FINANCIAL LLC -1.1%
CHESAPEAKE UTILITIES CORP -1.0%
UNIVERSAL HEALTH RLTY INCOME -1.0%
ALEXANDER & BALDWIN INC -1.0%
WHITESTONE REIT -1.0%
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