Fund Overlap

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


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36

Number of overlapping holdings

9.9%

% of ESIX's 365 holdings also in PSCT

57.1%

% of PSCT's 63 holdings also in ESIX

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

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Company Weight
in ESIX
Weight
in PSCT
Overlap
SPS COMMERCE INC 0.8% 4.4% 0.8%
BADGER METER INC 0.7% 4.1% 0.7%
ACI WORLDWIDE INC 0.6% 3.5% 0.6%
SEMTECH CORP 0.6% 3.4% 0.6%
ITRON INC 0.6% 3.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to PSCT
ALASKA AIR GROUP INC 0.9%
GLAUKOS CORP 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
LUMEN TECHNOLOGIES, INC. 0.7%
MR. COOPER GROUP, INC. 0.7%
MERITAGE HOMES CORP 0.7%
MERIT MEDICAL SYSTEMS INC 0.7%
FEDERAL SIGNAL CORP 0.7%
ESIX Underweight Relative to PSCT
MARATHON DIGITAL HOLDINGS INC -4.1%
SPS COMMERCE INC -3.6%
BADGER METER INC -3.3%
ACI WORLDWIDE INC -2.8%
SEMTECH CORP -2.7%
SANMINA CORP -2.7%
ITRON INC -2.5%
INTERDIGITAL INC -2.5%
SITIME CORPORATION -2.4%
BOX, INC. CLASS A -2.4%
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