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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |