Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
97.8%
% of ESIX's 367 holdings also in XJR
68.1%
% of XJR's 609 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XJR)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 0.8% | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% | 0.7% | 0.7% |
|
GLAUKOS CORP | 0.9% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XJR
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
SM ENERGY CO | 0.6% |
|
HELMERICH & PAYNE | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.2% |
|
GLAUKOS CORP | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
CUSHMAN & WAKEFIELD PLC | 0.2% |
ESIX Underweight Relative to XJR
|
COMERICA INC | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
VF CORP | -0.6% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
MOELIS & CO - CLASS A | -0.4% |
|
RADNET INC | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |