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
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 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% |