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
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
17%
ALSO IN DEEP
DEEP
99
HOLDINGS
14%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus DEEP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 1.9% | 1.9% |
|
INTERNATIONAL SEAWAYS, INC. | 2.4% | 1.4% | 1.4% |
|
INNOVIVA, INC. | 2.2% | 1.1% | 1.1% |
|
STURM RUGER & CO INC | 1.0% | 1.2% | 1.0% |
|
JOHN B. SANFILIPPO & SON INC | 1.2% | 1.0% | 1.0% |
SIXS Overweight Relative to DEEP
|
EZCORP INC-CL A | 2.6% |
|
HOMEOWNERS CHOICE INC | 2.5% |
|
ENACT HOLDINGS INC | 2.3% |
|
DYNAVAX TECHNOLOGIES CORP | 1.7% |
|
TERADATA CORP | 1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% |
|
CAL-MAINE FOODS INC | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.4% |
|
MEDNAX INC | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.4% |
SIXS Underweight Relative to DEEP
|
VAALCO ENERGY INC | -1.6% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -1.3% |
|
OIL-DRI CORP OF AMERICA | -1.3% |
 |
ARDMORE SHIPPING CORP | -1.3% |
 |
TORM PLC CLASS A | -1.2% |
|
GEOPARK LTD | -1.2% |