Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
100.0%
% of ESIX's 381 holdings also in SPSM
65.2%
% of SPSM's 586 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus SPSM)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 0.7% | 0.7% |
 |
ENSIGN GROUP INC/THE | 1.0% | 0.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.9% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to SPSM
|
FABRINET | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
BADGER METER INC | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% |
ESIX Underweight Relative to SPSM
|
COMERICA INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
ROBERT HALF INTL INC | -0.5% |
|
VF CORP | -0.5% |
|
AEROVIRONMENT INC | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
KRYSTAL BIOTECH, INC. | -0.4% |
|
MOELIS & CO - CLASS A | -0.4% |