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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ABLS
50
HOLDINGS
20%
ALSO IN SIXS
SIXS
84
HOLDINGS
12%
ALSO IN ABLS
SECTOR DRIFT (ABLS minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in ABLS
Weight
in SIXS
Overlap
COLLEGIUM PHARMACEUTICAL, INC. 3.1% 2.4% 2.4%
INNOVIVA, INC. 2.3% 2.5% 2.3%
ENOVA INTERNATIONAL INC 2.5% 1.7% 1.7%
HEIDRICK & STRUGGLES INTL 1.6% 1.6% 1.6%
NOW INC/DE 2.2% 1.5% 1.5%
ABLS Overweight Relative to SIXS
PJT PARTNERS, INC. CLASS A 3.8%
ARTISAN PARTNERS ASSET MA -A 3.6%
COMMVAULT SYSTEMS INC 3.2%
KONTOOR BRANDS, INC. 3.0%
ARGAN INC 2.5%
ZURN WATER SOLUTIONS CORPORATION 2.5%
TENABLE HOLDINGS, INC. 2.4%
SENECA FOODS CORP - CL A 2.4%
LCI INDUSTRIES 2.3%
HACKETT GROUP INC/THE 2.2%
ABLS Underweight Relative to SIXS
CAREER EDUCATION CORP -5.1%
HOMEOWNERS CHOICE INC -4.0%
CAL-MAINE FOODS INC -3.9%
ASSURED GUARANTY LTD -2.4%
K12 INC -2.3%
ADTALEM GLOBAL EDUCATION INC. -2.2%
NATIONAL PRESTO INDS INC -1.7%
REX STORES CORP -1.7%
BUCKLE INC/THE -1.6%
EZCORP INC-CL A -1.6%
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