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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIXS
83
HOLDINGS
12%
ALSO IN PSCC
PSCC
24
HOLDINGS
38%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.9% | 10.3% | 3.9% |
|
SPARTANNASH CO | 1.4% | 1.6% | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% | 2.9% | 1.4% |
|
TOOTSIE ROLL INDS | 1.6% | 1.4% | 1.4% |
|
NATIONAL BEVERAGE CORP | 1.0% | 2.5% | 1.0% |
SIXS Overweight Relative to PSCC
|
CAREER EDUCATION CORP | 5.1% |
|
HOMEOWNERS CHOICE INC | 4.0% |
|
INNOVIVA, INC. | 2.5% |
 |
ASSURED GUARANTY LTD | 2.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.4% |
|
K12 INC | 2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
WORLD ACCEPTANCE CORP | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.7% |
|
NATIONAL PRESTO INDS INC | 1.7% |
SIXS Underweight Relative to PSCC
|
WD-40 CO | -8.1% |
|
SIMPLY GOOD FOODS CO | -7.7% |
|
CAL-MAINE FOODS INC | -6.4% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.6% |
|
J & J SNACK FOODS CORP | -5.2% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
CHEFS' WAREHOUSE INC/THE | -4.3% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
UNITED NATURAL FOODS INC | -4.2% |