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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MYLD
97
HOLDINGS
15%
ALSO IN SIXS
SIXS
84
HOLDINGS
19%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in SIXS
Overlap
ADTALEM GLOBAL EDUCATION INC. 1.2% 1.5% 1.2%
CAL-MAINE FOODS INC 1.2% 3.0% 1.2%
PREMIER INC-CLASS A 1.2% 1.0% 1.0%
RADIAN GROUP INC 1.0% 1.1% 1.0%
CVR ENERGY INC 1.2% 0.9% 0.9%
MYLD Overweight Relative to SIXS
RAMACO RESOURCES, INC. 2.3%
NU SKIN ENTERPRISES INC - A 1.5%
ETHAN ALLEN INTERIORS INC 1.4%
STANDARD MOTOR PRODS 1.4%
KOHLS CORP 1.4%
REV GROUP, INC. 1.4%
SIGA TECHNOLOGIES INC 1.4%
OFFICE DEPOT INC 1.3%
INTERNATIONAL SEAWAYS, INC. 1.3%
LAUREATE EDUCATION, INC. CLASS A 1.2%
MYLD Underweight Relative to SIXS
HOMEOWNERS CHOICE INC -3.2%
CAREER EDUCATION CORP -2.6%
ASSURED GUARANTY LTD -2.5%
INNOVIVA, INC. -2.1%
CAL-MAINE FOODS INC -1.8%
COLLEGIUM PHARMACEUTICAL, INC. -1.8%
K12 INC -1.8%
A10 NETWORKS INC -1.7%
DYNAVAX TECHNOLOGIES CORP -1.5%
HEIDRICK & STRUGGLES INTL -1.5%
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