Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.1%
% of ESIX's 368 holdings also in XSMO
65.5%
% of XSMO's 113 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 3.1% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 3.2% | 0.9% |
|
GLAUKOS CORP | 0.8% | 1.3% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% | 1.9% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
BADGER METER INC | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% |
|
SM ENERGY CO | 0.6% |
|
SEALED AIR CORP | 0.6% |
ESIX Underweight Relative to XSMO
|
CARPENTER TECHNOLOGY | -3.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.3% |
|
MOOG INC-CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
AEROVIRONMENT INC | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |
|
ACI WORLDWIDE INC | -1.3% |
|
RADNET INC | -1.3% |
|
STEPSTONE GROUP, INC. CLASS A | -1.2% |