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   

185

Number of overlapping holdings

53.3%

% of ESIX's 346 holdings also in SLYG

57.1%

% of SLYG's 328 holdings also in ESIX

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

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Company Weight
in ESIX
Weight
in SLYG
Overlap
BRINKER INTERNATIONAL INC 0.9% 1.0% 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8% 1.0% 0.8%
MERIT MEDICAL SYSTEMS INC 0.8% 1.0% 0.8%
ACI WORLDWIDE INC 0.8% 0.9% 0.8%
GLAUKOS CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYG
MR. COOPER GROUP, INC. 0.9%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
LINCOLN NATIONAL CORP 0.8%
MERITAGE HOMES CORP 0.7%
AIR LEASE CORP 0.7%
INSIGHT ENTERPRISES INC 0.6%
BOISE CASCADE CO 0.5%
TELEPHONE AND DATA SYSTEMS, INC. 0.5%
ORGANON & CO. 0.5%
CAPITAL TRUST-CL A 0.5%
ESIX Underweight Relative to SLYG
ESSENTIAL PROPERTIES REALTY TRUST, I -1.0%
RYMAN HOSPITALITY PROPERTIES -0.9%
TG THERAPEUTICS INC -0.8%
CORCEPT THERAPEUTICS INC -0.8%
SKYLINE CORP -0.8%
MOOG INC-CLASS A -0.8%
CSW INDUSTRIALS, INC. -0.8%
ADMA BIOLOGICS, INC. -0.8%
ZURN WATER SOLUTIONS CORPORATION -0.7%
INSPIRE MEDICAL SYSTEMS, INC. -0.7%
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