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

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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% 0.5% 0.5%
BUCKLE INC/THE 1.1% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
HOMEOWNERS CHOICE INC 3.2%
CAREER EDUCATION CORP 2.6%
ASSURED GUARANTY LTD 2.5%
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
WP CAREY INC -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
EMCOR GROUP INC -2.0%
EXPEDIA GROUP INC -2.0%
OMNICOM GROUP -2.0%
GEN DIGITAL INC -2.0%
UNITED CONTINENTAL HOLDINGS -2.0%
FLEXTRONICS INTL LTD -1.9%
ENCANA CORP -1.8%
VIATRIS, INC. -1.8%
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