Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ESIX
384
HOLDINGS
20%
ALSO IN XSMO
XSMO
110
HOLDINGS
68%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.0% | 3.4% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 2.9% | 0.9% |
|
CARETRUST REIT INC | 0.8% | 2.0% | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% | 1.5% | 0.8% |
|
SANMINA CORP | 0.7% | 1.7% | 0.7% |
ESIX Overweight Relative to XSMO
|
BORGWARNER INC | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
QORVO INC | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
ETSY, INC. | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
ESIX Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -2.5% |
|
TTM TECHNOLOGIES | -2.4% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
K12 INC | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
BRINKER INTERNATIONAL INC | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
TG THERAPEUTICS INC | -1.4% |