Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ESIX
350
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
65%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in PSCT
Overlap
INTERDIGITAL INC 1.0% 3.9% 1.0%
SEMTECH CORP 0.8% 2.8% 0.8%
SITIME CORPORATION 0.8% 3.0% 0.8%
SANMINA CORP 0.7% 2.7% 0.7%
VIAVI SOLUTIONS INC. 0.7% 1.3% 0.7%
ESIX Overweight Relative to PSCT
CARETRUST REIT INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7%
AIR LEASE CORP 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
INSTALLED BUILDING PRODUCTS 0.7%
TERRENO REALTY CORP 0.7%
BRINKER INTERNATIONAL INC 0.7%
ESIX Underweight Relative to PSCT
MARATHON DIGITAL HOLDINGS INC -3.1%
ADVANCED ENERGY INDUSTRIES -2.9%
INTERDIGITAL INC -2.9%
QORVO INC -2.8%
TTM TECHNOLOGIES -2.7%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
SITIME CORPORATION -2.2%
ENPHASE ENERGY INC -2.1%
IMPINJ, INC. -2.1%
ITRON INC -2.1%
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