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   

286

Number of overlapping holdings

77.9%

% of ESIX's 367 holdings also in SLYV

64.1%

% of SLYV's 449 holdings also in ESIX

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

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Company Weight
in ESIX
Weight
in SLYV
Overlap
LUMEN TECHNOLOGIES, INC. 1.0% 1.2% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 1.1% 0.9%
ALASKA AIR GROUP INC 0.8% 0.9% 0.8%
MR. COOPER GROUP, INC. 0.7% 0.9% 0.7%
LINCOLN NATIONAL CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SLYV
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%
FEDERAL SIGNAL CORP 0.6%
GROUP 1 AUTOMOTIVE INC 0.6%
BOISE CASCADE CO 0.6%
ESIX Underweight Relative to SLYV
COMERICA INC -1.3%
ROBERT HALF INTL INC -1.0%
BATH & BODY WORKS, INC. -1.0%
VF CORP -0.9%
SANMINA CORP -0.6%
MDU RESOURCES GROUP INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
ETSY, INC. -0.4%
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