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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
14%
ALSO IN PSCC
PSCC
27
HOLDINGS
46%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus PSCC)
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 PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.9% | 6.8% | 1.9% |
|
ENERGIZER HOLDINGS, INC. | 1.2% | 3.0% | 1.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.1% | 3.0% | 1.1% |
|
JOHN B. SANFILIPPO & SON INC | 1.1% | 1.6% | 1.1% |
|
NATIONAL BEVERAGE CORP | 1.0% | 2.0% | 1.0% |
SIXS Overweight Relative to PSCC
|
CAREER EDUCATION CORP | 3.1% |
|
HORACE MANN EDUCATORS | 2.4% |
|
ENACT HOLDINGS INC | 2.2% |
|
INNOVIVA, INC. | 2.2% |
|
HOMEOWNERS CHOICE INC | 2.0% |
|
STONEX GROUP INC | 1.8% |
|
PITNEY BOWES INC | 1.8% |
|
PROGYNY, INC. | 1.6% |
|
PAYONEER GLOBAL INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
SIXS Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -12.3% |
|
PRICESMART INC | -9.0% |
|
CHEFS' WAREHOUSE INC/THE | -5.7% |
|
FRESHPET INC | -5.3% |
|
CAL-MAINE FOODS INC | -4.9% |
|
UNITED NATURAL FOODS INC | -4.9% |
|
INTER PARFUMS INC | -4.1% |
|
ANDERSONS INC/THE | -4.0% |
|
CENTRAL GARDEN AND PET CO-A | -3.8% |
|
FLOWERS FOODS INC | -3.8% |