Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FLDZ
313
HOLDINGS
25%
ALSO IN SIXL
SIXL
243
HOLDINGS
34%
ALSO IN FLDZ
SECTOR DRIFT (FLDZ minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in FLDZ
Weight
in SIXL
Overlap
MCKESSON CORP 0.5% 0.4% 0.4%
CACI INTERNATIONAL INC -CL A 0.5% 0.4% 0.4%
REPUBLIC SERVICES INC 0.4% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.4% 0.4% 0.4%
ALTRIA GROUP INC 0.4% 0.5% 0.4%
FLDZ Overweight Relative to SIXL
CARVANA CO. CLASS A 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.6%
WINGSTOP, INC. 0.6%
COMFORT SYSTEMS USA INC 0.6%
NRG ENERGY INC 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
EMCOR GROUP INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.5%
VISTRA ENERGY CORP. 0.5%
HCA HOLDINGS INC 0.5%
FLDZ Underweight Relative to SIXL
CAREER EDUCATION CORP -0.6%
PACIRA PHARMACEUTICALS INC -0.5%
QUALYS INC -0.5%
CVR ENERGY INC -0.5%
BOX, INC. CLASS A -0.5%
FTI CONSULTING INC -0.5%
BOSTON BEER COMPANY INC-CL A -0.5%
MANHATTAN ASSOCIATES INC -0.5%
EXXON MOBIL HOLDING CORP -0.5%
MURPHY OIL CORP -0.5%
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