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
73%

OVERLAP
BY WEIGHT
362

# OF OVERLAPPING
HOLDINGS
ESIX
369
HOLDINGS
98%
ALSO IN XJR
XJR
575
HOLDINGS
69%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus XJR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESIX
Weight
in XJR
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.9% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.9% 0.7% 0.7%
SANMINA CORP 0.8% 0.6% 0.6%
CARETRUST REIT INC 0.8% 0.6% 0.6%
ADVANCED ENERGY INDUSTRIES 0.8% 0.6% 0.6%
ESIX Overweight Relative to XJR
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
HELMERICH & PAYNE 0.3%
BERKSHIRE HILLS BANCORP INC 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.2%
SM ENERGY CO 0.2%
ARMSTRONG WORLD INDUSTRIES 0.2%
CRESCENT ENERGY COMPANY CLASS A 0.2%
CARETRUST REIT INC 0.2%
SANMINA CORP 0.2%
ADVANCED ENERGY INDUSTRIES 0.2%
ESIX Underweight Relative to XJR
TTM TECHNOLOGIES -0.6%
CARMAX INC -0.5%
MARKETAXESS HOLDINGS INC -0.5%
IMPINJ, INC. -0.4%
VIASAT INC -0.4%
ESCO TECHNOLOGIES INC -0.4%
RADNET INC -0.4%
MOELIS & CO - CLASS A -0.4%
FORMFACTOR INC -0.4%
BOFI HOLDING INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY