Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.3%
% of SIXS's 84 holdings also in PSCC
38.5%
% of PSCC's 26 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus PSCC)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.0% | 10.3% | 3.0% |
|
SIMPLY GOOD FOODS CO | 1.3% | 8.7% | 1.3% |
|
TOOTSIE ROLL INDS | 1.3% | 1.4% | 1.3% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% | 2.9% | 1.2% |
|
SPARTANNASH CO | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to PSCC
|
HOMEOWNERS CHOICE INC | 3.2% |
|
CAREER EDUCATION CORP | 2.6% |
 |
ASSURED GUARANTY LTD | 2.5% |
|
INNOVIVA, INC. | 2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
K12 INC | 1.8% |
|
A10 NETWORKS INC | 1.7% |
|
DYNAVAX TECHNOLOGIES CORP | 1.5% |
|
HEIDRICK & STRUGGLES INTL | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
SIXS Underweight Relative to PSCC
|
WD-40 CO | -8.1% |
|
SIMPLY GOOD FOODS CO | -7.5% |
|
CAL-MAINE FOODS INC | -7.3% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.6% |
|
J & J SNACK FOODS CORP | -5.0% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
UNITED NATURAL FOODS INC | -4.2% |