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
43
Number of overlapping holdings
12.4%
% of ESIX's 346 holdings also in SIXS
53.1%
% of SIXS's 84 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SIXS)
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 ESIX |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.9% | 1.8% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 1.2% | 0.8% |
|
RADIAN GROUP INC | 0.7% | 1.1% | 0.7% |
|
BOX, INC. CLASS A | 0.6% | 1.2% | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SIXS
|
MR. COOPER GROUP, INC. | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BADGER METER INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
CARETRUST REIT INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
BALCHEM CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
ESIX Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAREER EDUCATION CORP | -2.6% |
|
CAL-MAINE FOODS INC | -2.4% |
|
INNOVIVA, INC. | -2.1% |
|
ASSURED GUARANTY LTD | -2.0% |
|
A10 NETWORKS INC | -1.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.7% |
|
NATIONAL PRESTO INDS INC | -1.4% |
|
HEIDRICK & STRUGGLES INTL | -1.4% |
|
DYNAVAX TECHNOLOGIES CORP | -1.4% |