Holdings Overlap Analysis

Compare ESIX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ESIX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ESIX ETF Overlap Analysis

ESIX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ESIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 435 holdings, ESIX may share significant positions with broad-market funds.

ESIX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ESIX tax-loss harvesting finds highly correlated but non-identical funds.

Compare ESIX

ESIX vs SPY ESIX vs QQQ ESIX vs VOO ESIX vs VTI ESIX vs IVV ESIX vs SCHD ESIX vs VYM ESIX vs VXUS