Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ESIX
362
HOLDINGS
14%
ALSO IN PSCD
PSCD
82
HOLDINGS
61%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIX |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 0.7% | 2.7% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 2.8% | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.6% | 2.6% | 0.6% |
|
ETSY, INC. | 0.5% | 3.5% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 2.6% | 0.5% |
ESIX Overweight Relative to PSCD
|
INTERDIGITAL INC | 0.9% |
|
CARETRUST REIT INC | 0.9% |
|
SITIME CORPORATION | 0.9% |
|
SANMINA CORP | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
SEMTECH CORP | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.7% |
ESIX Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
K12 INC | -3.1% |
|
ETSY, INC. | -3.0% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
GROUP 1 AUTOMOTIVE INC | -2.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
MERITAGE HOMES CORP | -2.1% |
|
KONTOOR BRANDS, INC. | -2.1% |
|
ASBURY AUTOMOTIVE GROUP | -2.0% |