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
81
Number of overlapping holdings
23.3%
% of ESIX's 346 holdings also in XSLV
68.6%
% of XSLV's 118 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MERIT MEDICAL SYSTEMS INC | 0.8% | 1.0% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 0.8% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% |
|
CARETRUST REIT INC | 0.7% | 1.2% | 0.7% |
|
BALCHEM CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
BADGER METER INC | 0.8% |
 |
ALKERMES PLC | 0.7% |
|
K12 INC | 0.7% |
|
INTERDIGITAL INC | 0.7% |
ESIX Underweight Relative to XSLV
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
AVISTA CORP | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |