Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
ESIX
362
HOLDINGS
98%
ALSO IN XJR
XJR
573
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%
CARETRUST REIT INC 0.9% 0.7% 0.7%
SITIME CORPORATION 0.9% 0.6% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.8% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.6% 0.6%
ESIX Overweight Relative to XJR
SM ENERGY CO 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.5%
HELMERICH & PAYNE 0.4%
SANMINA CORP 0.3%
CRESCENT ENERGY COMPANY CLASS A 0.3%
CARETRUST REIT INC 0.3%
BERKSHIRE HILLS BANCORP INC 0.2%
SITIME CORPORATION 0.2%
INTERDIGITAL INC 0.2%
GATES INDUSTRIAL CORPORATION PLC 0.2%
ESIX Underweight Relative to XJR
ESCO TECHNOLOGIES INC -0.5%
FORMFACTOR INC -0.5%
MARKETAXESS HOLDINGS INC -0.5%
VIASAT INC -0.5%
CARMAX INC -0.5%
CELANESE CORP-SERIES A -0.4%
ENPHASE ENERGY INC -0.4%
PROTAGONIST THERAPEUTICS, INC. -0.4%
CAESARS ENTERTAINMENT INC -0.4%
MACERICH CO/THE -0.4%
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