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
81
Number of overlapping holdings
23.4%
% of ESIX's 345 holdings also in XSLV
68.6%
% of XSLV's 118 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.0% | 0.8% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.8% | 0.8% |
|
CARETRUST REIT INC | 0.8% | 1.2% | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 0.9% | 0.8% |
|
BALCHEM CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BADGER METER INC | 0.9% |
|
K12 INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
INTERDIGITAL INC | 0.7% |
ESIX Underweight Relative to XSLV
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
INNOVIVA, INC. | -1.2% |
|
AVISTA CORP | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.2% |
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
LTC PROPERTIES INC | -1.0% |
|
HEALTHSTREAM INC | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |