Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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285

Number of overlapping holdings

64.3%

% of SLYV's 448 holdings also in ESIX

78.1%

% of ESIX's 365 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
ALASKA AIR GROUP INC 1.1% 0.9% 0.9%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.8% 0.8%
LUMEN TECHNOLOGIES, INC. 0.9% 0.7% 0.7%
MR. COOPER GROUP, INC. 0.9% 0.7% 0.7%
LINCOLN NATIONAL CORP 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to ESIX
COMERICA INC 1.2%
BATH & BODY WORKS, INC. 1.2%
ROBERT HALF INTL INC 1.1%
VF CORP 0.9%
HIMS & HERS HEALTH, INC. CLASS A 0.8%
SANMINA CORP 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
MDU RESOURCES GROUP INC 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
ETSY, INC. 0.5%
SLYV Underweight Relative to ESIX
GLAUKOS CORP -0.9%
SPS COMMERCE INC -0.8%
ALLEGHENY TECHNOLOGIES INC -0.8%
ARMSTRONG WORLD INDUSTRIES -0.8%
BADGER METER INC -0.7%
MERITAGE HOMES CORP -0.7%
FEDERAL SIGNAL CORP -0.7%
GROUP 1 AUTOMOTIVE INC -0.6%
BOISE CASCADE CO -0.6%
SHAKE SHACK, INC. CLASS A -0.6%
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