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   

20

Number of overlapping holdings

24.7%

% of SIXS's 84 holdings also in CALF

10.2%

% of CALF's 197 holdings also in SIXS

Overlap by Weight
Sector Drift (SIXS minus CALF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SIXS
Weight
in CALF
Overlap
CAL-MAINE FOODS INC 3.0% 0.8% 0.8%
DXC TECHNOLOGY CO. 1.0% 0.7% 0.7%
PREMIER INC-CLASS A 1.0% 0.5% 0.5%
NOW INC/DE 1.5% 0.4% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
HOMEOWNERS CHOICE INC 3.2%
ASSURED GUARANTY LTD 2.5%
CAREER EDUCATION CORP 2.4%
CAL-MAINE FOODS INC 2.2%
INNOVIVA, INC. 1.9%
K12 INC 1.8%
A10 NETWORKS INC 1.7%
COLLEGIUM PHARMACEUTICAL, INC. 1.6%
DYNAVAX TECHNOLOGIES CORP 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
SIXS Underweight Relative to CALF
EMCOR GROUP INC -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
FLEXTRONICS INTL LTD -2.1%
UNITED CONTINENTAL HOLDINGS -2.0%
EXPEDIA GROUP INC -2.0%
WP CAREY INC -2.0%
GEN DIGITAL INC -2.0%
OMNICOM GROUP -1.9%
VIATRIS, INC. -1.9%
ENCANA CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY