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
26%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
ESIX
349
HOLDINGS
20%
ALSO IN XSMO
XSMO
110
HOLDINGS
65%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in XSMO
Overlap
SANMINA CORP 0.8% 1.7% 0.8%
SEMTECH CORP 0.8% 1.3% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8% 2.9% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7% 2.0% 0.7%
FEDERAL SIGNAL CORP 0.7% 1.5% 0.7%
ESIX Overweight Relative to XSMO
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
LUMEN TECHNOLOGIES, INC. 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
TERRENO REALTY CORP 0.7%
QORVO INC 0.7%
GLAUKOS CORP 0.7%
KRYSTAL BIOTECH, INC. 0.7%
INSTALLED BUILDING PRODUCTS 0.7%
SM ENERGY CO 0.7%
RYMAN HOSPITALITY PROPERTIES 0.7%
ESIX Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
INTERDIGITAL INC -3.4%
TTM TECHNOLOGIES -2.4%
DYCOM INDUSTRIES INC -2.1%
ARMSTRONG WORLD INDUSTRIES -2.1%
CARETRUST REIT INC -2.0%
K12 INC -1.8%
ESCO TECHNOLOGIES INC -1.8%
CORCEPT THERAPEUTICS INC -1.6%
BRINKER INTERNATIONAL INC -1.5%
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