Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
35.3%
% of SIXS's 85 holdings also in CALF
30.3%
% of CALF's 99 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus CALF)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.8% | 1.8% | 1.8% |
|
M/I HOMES INC | 1.5% | 2.0% | 1.5% |
|
INSIGHT ENTERPRISES INC | 1.5% | 2.3% | 1.5% |
|
ENCORE WIRE CORP | 1.6% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.8% |
|
K12 INC | 1.7% |
|
WARRIOR MET COAL, INC. | 1.6% |
|
STRAYER EDUCATION INC | 1.6% |
|
MDC HOLDINGS INC | 1.4% |
|
HORACE MANN EDUCATORS | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
LEMAITRE VASCULAR INC | 1.3% |
|
HEALTHSTREAM INC | 1.3% |
SIXS Underweight Relative to CALF
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
NEWELL RUBBERMAID INC | -2.2% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
G-III APPAREL GROUP LTD | -1.9% |
|
SKYWEST INC | -1.9% |
|
WORTHINGTON INDUSTRIES | -1.9% |
|
LCI INDUSTRIES | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |
|
HANESBRANDS INC | -1.8% |