Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
22.1%
% of ESIX's 344 holdings also in XSMO
66.1%
% of XSMO's 115 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSMO)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.0% | 1.7% | 1.0% |
|
SPS COMMERCE INC | 0.9% | 1.7% | 0.9% |
 |
FABRINET | 0.9% | 1.7% | 0.9% |
|
AAON INC | 0.9% | 1.6% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSMO
|
SM ENERGY CO | 0.9% |
|
BALCHEM CORP | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
H.B. FULLER CO. | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% |
|
HELMERICH & PAYNE | 0.6% |
|
ITRON INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
ESIX Underweight Relative to XSMO
|
INSTALLED BUILDING PRODUCTS | -2.2% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
VERRA MOBILITY CORP. CLASS A | -1.8% |
|
BOISE CASCADE CO | -1.8% |
|
INSIGHT ENTERPRISES INC | -1.6% |
|
MOOG INC-CLASS A | -1.5% |
|
M/I HOMES INC | -1.5% |
|
MDC HOLDINGS INC | -1.5% |