Fund Overlap

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


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204

Number of overlapping holdings

55.6%

% of ESIX's 367 holdings also in SLYG

60.2%

% of SLYG's 342 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
MUELLER INDUSTRIES INC 1.1% 1.5% 1.1%
GLAUKOS CORP 0.9% 1.1% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.0% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8% 1.0% 0.8%
SPS COMMERCE INC 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYG
LUMEN TECHNOLOGIES, INC. 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
ALASKA AIR GROUP INC 0.8%
MR. COOPER GROUP, INC. 0.7%
LINCOLN NATIONAL CORP 0.7%
DYCOM INDUSTRIES INC 0.6%
AMERIS BANCORP 0.5%
MACERICH CO/THE 0.5%
ICU MEDICAL INC 0.5%
SELECT MEDICAL HOLDINGS CORP 0.4%
ESIX Underweight Relative to SLYG
CARPENTER TECHNOLOGY -1.3%
CSW INDUSTRIALS, INC. -1.0%
MARATHON DIGITAL HOLDINGS INC -0.9%
MOOG INC-CLASS A -0.9%
AEROVIRONMENT INC -0.8%
RADNET INC -0.8%
KONTOOR BRANDS, INC. -0.7%
ADMA BIOLOGICS, INC. -0.6%
BOOT BARN HOLDINGS INC -0.6%
NORTHERN OIL AND GAS INC -0.6%
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