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
70
Number of overlapping holdings
20.2%
% of ESIX's 346 holdings also in XSMO
61.4%
% of XSMO's 114 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.8% | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% | 3.0% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 2.0% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 1.8% | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to XSMO
|
LINCOLN NATIONAL CORP | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
 |
ALKERMES PLC | 0.7% |
|
BALCHEM CORP | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
RADIAN GROUP INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
ESIX Underweight Relative to XSMO
|
CORCEPT THERAPEUTICS INC | -2.3% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
ADMA BIOLOGICS, INC. | -2.0% |
|
SKYWEST INC | -1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
CSW INDUSTRIALS, INC. | -1.2% |
|
MDU RESOURCES GROUP INC | -1.2% |
|
ACI WORLDWIDE INC | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.2% |