Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ESIX
350
HOLDINGS
23%
ALSO IN XSVM
XSVM
228
HOLDINGS
73%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.1% | 0.8% |
|
SANMINA CORP | 0.7% | 0.8% | 0.7% |
|
AIR LEASE CORP | 0.7% | 0.8% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.6% | 0.6% |
|
UNION BANKSHARES CORP | 0.5% | 0.8% | 0.5% |
ESIX Overweight Relative to XSVM
|
INTERDIGITAL INC | 1.0% |
|
CARETRUST REIT INC | 0.9% |
|
SEMTECH CORP | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
SITIME CORPORATION | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
QORVO INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
ESIX Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -2.2% |
|
MARINEMAX INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
GENWORTH FINANCIAL INC-CL A | -1.3% |
|
PRA GROUP INC | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
WORLD KINECT CORP | -1.1% |