Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
298
Number of overlapping holdings
66.1%
% of SLYV's 453 holdings also in ESIX
78.2%
% of ESIX's 381 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus ESIX)
Overlapping Holdings
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Company | Weight in SLYV |
Weight in ESIX |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.7% | 0.7% | |
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% | |
ORGANON & CO. | 0.9% | 0.7% | 0.7% | |
LINCOLN NATIONAL CORP | 0.8% | 0.6% | 0.6% | |
LUMEN TECHNOLOGIES, INC. | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to ESIX
COMERICA INC | 1.2% | |
ROBERT HALF INTL INC | 1.0% | |
VF CORP | 0.9% | |
SUNRUN INC. | 0.7% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | |
SANMINA CORP | 0.6% | |
AVISTA CORP | 0.5% | |
PENN NATIONAL GAMING INC | 0.4% | |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | |
MEDICAL PROPERTIES TRUST INC | 0.4% |
SLYV Underweight Relative to ESIX
FABRINET | -1.0% | |
ENSIGN GROUP INC/THE | -1.0% | |
MUELLER INDUSTRIES INC | -0.9% | |
ALLEGHENY TECHNOLOGIES INC | -0.9% | |
SPS COMMERCE INC | -0.8% | |
MERITAGE HOMES CORP | -0.8% | |
GLAUKOS CORP | -0.8% | |
BADGER METER INC | -0.7% | |
FEDERAL SIGNAL CORP | -0.7% | |
ARMSTRONG WORLD INDUSTRIES | -0.6% |