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
SIXS
84
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 | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 2.4% | 3.1% | 2.4% |
|
INNOVIVA, INC. | 2.5% | 2.3% | 2.3% |
|
ENOVA INTERNATIONAL INC | 1.7% | 2.5% | 1.7% |
|
HEIDRICK & STRUGGLES INTL | 1.6% | 1.6% | 1.6% |
|
NOW INC/DE | 1.5% | 2.2% | 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
|
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% |