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
82
# OF OVERLAPPING
HOLDINGS
ESIX
393
HOLDINGS
21%
ALSO IN XSMO
XSMO
114
HOLDINGS
72%
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. | 1.4% | 3.3% | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 2.2% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 2.4% | 0.8% |
|
CARETRUST REIT INC | 0.7% | 1.3% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 2.0% | 0.7% |
ESIX Overweight Relative to XSMO
|
BORGWARNER INC | 0.9% |
|
QORVO INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
ETSY, INC. | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
ESIX Underweight Relative to XSMO
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
K12 INC | -1.9% |
|
MR. COOPER GROUP, INC. | -1.9% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
SEMTECH CORP | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.3% |
|
GRANITE CONSTRUCTION INC | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |