Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
20.2%
% of ESIX's 346 holdings also in XSHQ
62.5%
% of XSHQ's 112 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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.8% | 2.6% | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% | 1.2% | 0.8% |
|
BADGER METER INC | 0.8% | 1.7% | 0.8% |
 |
ALKERMES PLC | 0.7% | 2.0% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSHQ
|
MR. COOPER GROUP, INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
K12 INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
ESIX Underweight Relative to XSHQ
|
CORCEPT THERAPEUTICS INC | -2.1% |
|
ROBERT HALF INTL INC | -1.9% |
|
ADMA BIOLOGICS, INC. | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
CSW INDUSTRIALS, INC. | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
INTERDIGITAL INC | -1.3% |