Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
ESIX
377
HOLDINGS
99%
ALSO IN RWJ
RWJ
565
HOLDINGS
66%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% | 1.0% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.3% | 0.7% |
|
SANMINA CORP | 0.8% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.5% | 0.5% |
ESIX Overweight Relative to RWJ
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
CARETRUST REIT INC | 0.8% |
|
SITIME CORPORATION | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% |
|
TERRENO REALTY CORP | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
GLAUKOS CORP | 0.6% |
ESIX Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.1% |
|
WORLD KINECT CORP | -2.7% |
|
MANPOWER INC | -1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
GROUP 1 AUTOMOTIVE INC | -1.0% |
|
ADIENT PLC | -1.0% |
|
KOHLS CORP | -0.9% |
|
CAESARS ENTERTAINMENT INC | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
CELANESE CORP-SERIES A | -0.7% |