Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
ESIX
366
HOLDINGS
98%
ALSO IN XJR
XJR
575
HOLDINGS
69%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in XJR
Overlap
INTERDIGITAL INC 0.9% 0.7% 0.7%
SITIME CORPORATION 0.9% 0.7% 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.9% 0.7% 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.8% 0.7% 0.7%
CARETRUST REIT INC 0.8% 0.6% 0.6%
ESIX Overweight Relative to XJR
MAGNOLIA OIL & GAS CORP. CLASS A 0.5%
SM ENERGY CO 0.5%
HELMERICH & PAYNE 0.3%
BERKSHIRE HILLS BANCORP INC 0.3%
CRESCENT ENERGY COMPANY CLASS A 0.2%
INTERDIGITAL INC 0.2%
SITIME CORPORATION 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.2%
ARMSTRONG WORLD INDUSTRIES 0.2%
JOHN BEAN TECHNOLOGIES CORP 0.2%
ESIX Underweight Relative to XJR
FORMFACTOR INC -0.5%
CARMAX INC -0.5%
ESCO TECHNOLOGIES INC -0.5%
ENPHASE ENERGY INC -0.5%
MARKETAXESS HOLDINGS INC -0.4%
CELANESE CORP-SERIES A -0.4%
BOFI HOLDING INC -0.4%
VIASAT INC -0.4%
MOELIS & CO - CLASS A -0.4%
MACERICH CO/THE -0.4%
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