Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
23.7%
% of ESIX's 367 holdings also in RZV
66.4%
% of RZV's 131 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus RZV)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.0% | 2.1% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.6% | 0.9% |
|
ALASKA AIR GROUP INC | 0.8% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% | 0.5% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to RZV
|
MUELLER INDUSTRIES INC | 1.1% |
|
GLAUKOS CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
SPS COMMERCE INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
BADGER METER INC | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% |
|
BALCHEM CORP | 0.6% |
ESIX Underweight Relative to RZV
|
PHINIA INC. | -2.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.0% |
|
FRESH DEL MONTE PRODUCE INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
JETBLUE AIRWAYS CORP | -1.7% |
|
ALLIANCE DATA SYSTEMS CORP | -1.6% |
|
GREEN DOT CORP-CLASS A | -1.6% |
|
BENCHMARK ELECTRONICS INC | -1.6% |
|
WORLD KINECT CORP | -1.6% |