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
22.2%
% of ESIX's 361 holdings also in XSLV
68.4%
% of XSLV's 117 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSLV)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.8% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.8% | 0.7% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% | 0.8% | 0.7% |
|
BALCHEM CORP | 0.6% | 0.8% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSLV
|
ALASKA AIR GROUP INC | 1.0% |
|
GLAUKOS CORP | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
SPS COMMERCE INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
BADGER METER INC | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
SEMTECH CORP | 0.7% |
ESIX Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
HEALTHSTREAM INC | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |