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

30
Number of overlapping holdings
35.7%
% of SIXS's 87 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 | |
---|---|---|---|---|
WARRIOR MET COAL, INC. | 1.8% | 1.7% | 1.7% | |
CHICO'S FAS INC | 1.5% | 1.6% | 1.5% | |
ENCORE WIRE CORP | 1.4% | 2.3% | 1.4% | |
M/I HOMES INC | 1.4% | 2.0% | 1.4% | |
PAR PETROLEUM CORPORATION | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
INNOVIVA, INC. | 2.5% | |
IRONWOOD PHARMACEUTICALS INC | 2.1% | |
K12 INC | 1.8% | |
NEXTGEN HEALTHCARE, INC. | 1.8% | |
AGILYSYS INC | 1.5% | |
STRAYER EDUCATION INC | 1.5% | |
HORACE MANN EDUCATORS | 1.4% | |
HEALTHSTREAM INC | 1.4% | |
UNIVERSAL CORP/VA | 1.4% | |
CARETRUST REIT INC | 1.4% |
SIXS Underweight Relative to CALF
CONSOL ENERGY INC | -2.2% | |
SIGNET JEWELERS LIMITED | -2.0% | |
AMERICAN EAGLE OUTFITTERS | -2.0% | |
CAL-MAINE FOODS INC | -1.8% | |
OWENS & MINOR INC | -1.8% | |
SYLVAMO CORPORATION | -1.7% | |
GRIFFON CORPORATION | -1.7% | |
CALIFORNIA RESOURCES CORP | -1.6% | |
LCI INDUSTRIES | -1.5% | |
GMS INC. | -1.5% |