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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SIXS
83
HOLDINGS
12%
ALSO IN ABLS
ABLS
50
HOLDINGS
20%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in SIXS
Weight
in ABLS
Overlap
INNOVIVA, INC. 2.5% 2.6% 2.5%
COLLEGIUM PHARMACEUTICAL, INC. 2.4% 3.9% 2.4%
ENOVA INTERNATIONAL INC 1.7% 2.8% 1.7%
HEIDRICK & STRUGGLES INTL 1.6% 1.9% 1.6%
NOW INC/DE 1.5% 2.0% 1.5%
SIXS Overweight Relative to ABLS
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%
SIXS Underweight Relative to ABLS
ARGAN INC -4.3%
PJT PARTNERS, INC. CLASS A -3.5%
ARTISAN PARTNERS ASSET MA -A -3.3%
KONTOOR BRANDS, INC. -2.8%
SENECA FOODS CORP - CL A -2.7%
LCI INDUSTRIES -2.6%
ZURN WATER SOLUTIONS CORPORATION -2.5%
HEALTHCARE SERVICES GROUP -2.3%
COMMVAULT SYSTEMS INC -2.3%
TENABLE HOLDINGS, INC. -2.2%
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