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
70
Number of overlapping holdings
20.2%
% of ESIX's 345 holdings also in XSMO
61.4%
% of XSMO's 114 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.0% | 2.0% | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% | 3.3% | 1.0% |
|
BADGER METER INC | 0.9% | 1.5% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 1.9% | 0.9% |
|
K12 INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSMO
|
BALCHEM CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
SPS COMMERCE INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
AIR LEASE CORP | 0.6% |
 |
ALKERMES PLC | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
ESIX Underweight Relative to XSMO
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.3% |
|
ADMA BIOLOGICS, INC. | -2.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.5% |
|
CINEMARK HOLDINGS INC | -1.4% |
|
CSW INDUSTRIALS, INC. | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
|
CAL-MAINE FOODS INC | -1.2% |
|
K12 INC | -1.2% |