Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
11.2%
% of ESIX's 367 holdings also in SMCP
41.4%
% of SMCP's 99 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SMCP)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.0% | 1.6% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
|
SPS COMMERCE INC | 0.7% | 0.8% | 0.7% |
|
MERITAGE HOMES CORP | 0.7% | 0.9% | 0.7% |
|
BADGER METER INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SMCP
|
MUELLER INDUSTRIES INC | 1.1% |
|
GLAUKOS CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ALASKA AIR GROUP INC | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
BALCHEM CORP | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
ESIX Underweight Relative to SMCP
|
STERLING CONSTRUCTION CO | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
CVB FINANCIAL CORP | -1.2% |
|
TEGNA, INC. | -1.2% |
|
HEARTLAND FINANCIAL USA INC | -1.2% |