Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |