Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
22%
ALSO IN XSVM
XSVM
228
HOLDINGS
74%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.7% | 1.6% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
AIR LEASE CORP | 0.6% | 0.7% | 0.6% |
|
SANMINA CORP | 0.6% | 0.8% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% | 1.0% | 0.6% |
ESIX Overweight Relative to XSVM
|
MR. COOPER GROUP, INC. | 1.2% |
|
BORGWARNER INC | 0.9% |
|
QORVO INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
INTERDIGITAL INC | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ETSY, INC. | 0.6% |
ESIX Underweight Relative to XSVM
|
SPARTANNASH CO | -1.8% |
|
SALLY BEAUTY HOLDINGS INC | -1.8% |
|
MARINEMAX INC | -1.8% |
|
PRA GROUP INC | -1.4% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
UNITED NATURAL FOODS INC | -1.2% |
|
GENWORTH FINANCIAL INC-CL A | -1.2% |
|
ADAPTHEALTH CORP. CLASS A | -1.1% |
|
CUSHMAN & WAKEFIELD PLC | -1.1% |