Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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297

Number of overlapping holdings

66.0%

% of SLYV's 450 holdings also in ESIX

78.2%

% of ESIX's 368 holdings also in SLYV

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

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Company Weight
in SLYV
Weight
in ESIX
Overlap
LUMEN TECHNOLOGIES, INC. 1.0% 0.8% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.7% 0.7%
MR. COOPER GROUP, INC. 0.9% 0.7% 0.7%
DYCOM INDUSTRIES INC 0.9% 0.7% 0.7%
LINCOLN NATIONAL CORP 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to ESIX
COMERICA INC 1.2%
ROBERT HALF INTL INC 1.1%
VF CORP 0.9%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
SUNRUN INC. 0.6%
SANMINA CORP 0.6%
MEDICAL PROPERTIES TRUST INC 0.5%
ECHOSTAR CORP-A 0.5%
PENN NATIONAL GAMING INC 0.5%
AVISTA CORP 0.5%
SLYV Underweight Relative to ESIX
ENSIGN GROUP INC/THE -1.0%
FABRINET -1.0%
MUELLER INDUSTRIES INC -0.9%
ALLEGHENY TECHNOLOGIES INC -0.9%
MERITAGE HOMES CORP -0.8%
SPS COMMERCE INC -0.8%
GLAUKOS CORP -0.7%
BADGER METER INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.7%
INSTALLED BUILDING PRODUCTS -0.6%
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