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

35.7%

% 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%
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