Fund Overlap

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


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321

Number of overlapping holdings

73.5%

% of SLYV's 443 holdings also in ESIX

80.0%

% of ESIX's 401 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
MR. COOPER GROUP, INC. 1.3% 0.8% 0.8%
QORVO INC 1.1% 0.7% 0.7%
BORGWARNER INC 1.1% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.7% 0.7%
TELEFLEX INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to ESIX
CELANESE CORP-SERIES A 0.8%
AVISTA CORP 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
MERCURY COMPUTER SYSTEMS INC 0.4%
MR. COOPER GROUP, INC. 0.4%
PRICESMART INC 0.4%
CLEARWAY ENERGY, INC. CLASS C 0.4%
KRATOS DEFENSE & SECURITY 0.4%
QORVO INC 0.4%
NEWELL RUBBERMAID INC 0.4%
SLYV Underweight Relative to ESIX
BADGER METER INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.7%
BRINKER INTERNATIONAL INC -0.7%
ACI WORLDWIDE INC -0.6%
RYMAN HOSPITALITY PROPERTIES -0.6%
MERIT MEDICAL SYSTEMS INC -0.6%
ADMA BIOLOGICS, INC. -0.6%
SPS COMMERCE INC -0.6%
INTERDIGITAL INC -0.6%
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