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
30%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
ESIX
399
HOLDINGS
21%
ALSO IN XSMO
XSMO
114
HOLDINGS
73%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in XSMO
Overlap
MR. COOPER GROUP, INC. 1.0% 2.4% 1.0%
BRINKER INTERNATIONAL INC 0.8% 3.3% 0.8%
BADGER METER INC 0.8% 1.6% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7% 2.0% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 1.9% 0.7%
ESIX Overweight Relative to XSMO
QORVO INC 0.8%
BORGWARNER INC 0.8%
FEDERAL SIGNAL CORP 0.7%
AIR LEASE CORP 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
LINCOLN NATIONAL CORP 0.6%
TERRENO REALTY CORP 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
SHAKE SHACK, INC. CLASS A 0.6%
FMC CORP 0.6%
ESIX Underweight Relative to XSMO
CORCEPT THERAPEUTICS INC -2.8%
BRINKER INTERNATIONAL INC -2.5%
K12 INC -1.9%
DYCOM INDUSTRIES INC -1.7%
MR. COOPER GROUP, INC. -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.3%
SKYWEST INC -1.3%
JACKSON FINANCIAL INCORPORATION CLAS -1.3%
CINEMARK HOLDINGS INC -1.3%
GRANITE CONSTRUCTION INC -1.2%
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