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

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
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 | |
---|---|---|---|---|
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% |