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   

82

Number of overlapping holdings

20.4%

% of ESIX's 401 holdings also in XSVM

71.9%

% of XSVM's 228 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus XSVM)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in XSVM
Overlap
MR. COOPER GROUP, INC. 0.8% 1.0% 0.8%
LINCOLN NATIONAL CORP 0.6% 1.6% 0.6%
GROUP 1 AUTOMOTIVE INC 0.6% 1.5% 0.6%
AIR LEASE CORP 0.6% 1.4% 0.6%
MERITAGE HOMES CORP 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSVM
BORGWARNER INC 0.8%
QORVO INC 0.7%
BADGER METER INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
BRINKER INTERNATIONAL INC 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
RYMAN HOSPITALITY PROPERTIES 0.6%
TELEFLEX INC 0.6%
TERRENO REALTY CORP 0.6%
ESIX Underweight Relative to XSVM
WORLD KINECT CORP -1.8%
STONEX GROUP INC -1.7%
EZCORP INC-CL A -1.7%
SONIC AUTOMOTIVE INC-CLASS A -1.6%
SIRIUSPOINT LTD -1.5%
UNIVERSAL CORP/VA -1.4%
FRESH DEL MONTE PRODUCE INC -1.3%
G-III APPAREL GROUP LTD -1.3%
ELLINGTON FINANCIAL LLC -1.2%
PENNYMAC MORTGAGE INVESTMENT -1.1%
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