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
82
Number of overlapping holdings
20.7%
% of ESIX's 397 holdings also in XSLV
69.5%
% of XSLV's 118 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.8% | 1.0% | 0.8% |
|
BADGER METER INC | 0.7% | 1.0% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% | 0.9% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.9% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSLV
 |
FABRINET | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
SPS COMMERCE INC | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
SM ENERGY CO | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
INSTALLED BUILDING PRODUCTS | 0.7% |
|
SEALED AIR CORP | 0.7% |
ESIX Underweight Relative to XSLV
|
J & J SNACK FOODS CORP | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
LTC PROPERTIES INC | -0.9% |
|
NATIONAL PRESTO INDS INC | -0.9% |
|
BENCHMARK ELECTRONICS INC | -0.9% |
|
UNITIL CORP | -0.9% |
|
UNIVERSAL CORP/VA | -0.9% |