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
63%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
ESIX
369
HOLDINGS
100%
ALSO IN SPSM
SPSM
581
HOLDINGS
65%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in SPSM
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.9% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.9% 0.6% 0.6%
SANMINA CORP 0.8% 0.5% 0.5%
CARETRUST REIT INC 0.8% 0.5% 0.5%
ADVANCED ENERGY INDUSTRIES 0.8% 0.5% 0.5%
ESIX Overweight Relative to SPSM
ARROWHEAD PHARMACEUTICALS, INC. 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3%
CARETRUST REIT INC 0.3%
SANMINA CORP 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
INTERDIGITAL INC 0.3%
SITIME CORPORATION 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
ESIX Underweight Relative to SPSM
LKQ CORP -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
MOOG INC-CLASS A -0.5%
TTM TECHNOLOGIES -0.5%
PRIMORIS SERVICES CORP -0.5%
CARMAX INC -0.4%
MIRION TECHNOLOGIES, INC. CLASS A -0.4%
MARKETAXESS HOLDINGS INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
PTC THERAPEUTICS INC -0.4%
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