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
58%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
SLYV
441
HOLDINGS
73%
ALSO IN ESIX
ESIX
396
HOLDINGS
80%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus ESIX)
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 SLYV
Weight
in ESIX
Overlap
MR. COOPER GROUP, INC. 1.8% 1.2% 1.2%
BORGWARNER INC 1.3% 0.9% 0.9%
QORVO INC 1.2% 0.9% 0.9%
LINCOLN NATIONAL CORP 1.0% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.7% 0.7%
SLYV Overweight Relative to ESIX
CELANESE CORP-SERIES A 0.8%
MP MATERIALS CORP CLASS A 0.7%
KRATOS DEFENSE & SECURITY 0.7%
MR. COOPER GROUP, INC. 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
MDU RESOURCES GROUP INC 0.5%
MERCURY COMPUTER SYSTEMS INC 0.5%
AVISTA CORP 0.4%
BORGWARNER INC 0.4%
PRICESMART INC 0.4%
SLYV Underweight Relative to ESIX
ARMSTRONG WORLD INDUSTRIES -0.8%
FEDERAL SIGNAL CORP -0.8%
INTERDIGITAL INC -0.7%
BRINKER INTERNATIONAL INC -0.7%
ZURN WATER SOLUTIONS CORPORATION -0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
INSTALLED BUILDING PRODUCTS -0.6%
RYMAN HOSPITALITY PROPERTIES -0.6%
ITRON INC -0.6%
BADGER METER INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY