Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
36.6%
% of SIXS's 85 holdings also in CALF
30.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.2% | 2.2% | 1.2% |
|
INSIGHT ENTERPRISES INC | 1.2% | 2.1% | 1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.0% | 1.2% | 1.2% |
|
M/I HOMES INC | 1.2% | 1.9% | 1.2% |
|
SCANSOURCE INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
|
CAREER EDUCATION CORP | 2.3% |
|
EMPLOYERS HOLDINGS INC | 2.1% |
|
INNOVIVA, INC. | 1.9% |
|
US SILICA HOLDINGS INC | 1.5% |
|
CORCEPT THERAPEUTICS INC | 1.4% |
|
VERRA MOBILITY CORP. CLASS A | 1.4% |
|
WISDOMTREE INVESTMENTS INC | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% |
|
J & J SNACK FOODS CORP | 1.3% |
|
ORGANON & CO. | 1.3% |
SIXS Underweight Relative to CALF
|
DXC TECHNOLOGY CO. | -2.1% |
|
HANESBRANDS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
SKYWEST INC | -2.0% |
|
CONSOL ENERGY INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
BOISE CASCADE CO | -1.7% |
|
PATRICK INDUSTRIES INC | -1.7% |