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
77
Number of overlapping holdings
20.9%
% of ESIX's 368 holdings also in XSHQ
66.4%
% of XSHQ's 116 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSHQ)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 3.6% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 3.1% | 0.9% |
|
BADGER METER INC | 0.8% | 2.1% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 2.4% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
ACI WORLDWIDE INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
ESIX Underweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | -2.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.2% |
|
KONTOOR BRANDS, INC. | -2.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.5% |
 |
ALKERMES PLC | -1.5% |
|
PJT PARTNERS, INC. CLASS A | -1.4% |
|
BADGER METER INC | -1.3% |