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   

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%
ENCORE WIRE CORP 1.6% 1.5% 1.5%
M/I HOMES INC 1.5% 2.1% 1.5%
INSIGHT ENTERPRISES INC 1.5% 2.3% 1.5%
MUELLER INDUSTRIES INC 1.4% 2.3% 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
SIGNET JEWELERS LIMITED -2.4%
AMERICAN EAGLE OUTFITTERS -2.0%
NEWELL RUBBERMAID INC -2.0%
SKYWEST INC -2.0%
DXC TECHNOLOGY CO. -2.0%
HANESBRANDS INC -1.9%
CALIFORNIA RESOURCES CORP -1.9%
XEROX CORP -1.8%
G-III APPAREL GROUP LTD -1.8%
VISTA OUTDOOR INC -1.8%
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