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
13%
ALSO IN PSCC
PSCC
24
HOLDINGS
42%
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 1.6% 10.3% 1.6%
PRICESMART INC 1.3% 5.6% 1.3%
JOHN B. SANFILIPPO & SON INC 1.2% 2.0% 1.2%
FRESH DEL MONTE PRODUCE INC 1.1% 2.9% 1.1%
UNIVERSAL CORP/VA 1.1% 3.4% 1.1%
SIXS Overweight Relative to PSCC
EZCORP INC-CL A 2.6%
HOMEOWNERS CHOICE INC 2.5%
INTERNATIONAL SEAWAYS, INC. 2.4%
ENACT HOLDINGS INC 2.3%
INNOVIVA, INC. 2.2%
CAREER EDUCATION CORP 2.0%
DYNAVAX TECHNOLOGIES CORP 1.7%
TERADATA CORP 1.7%
PROTAGONIST THERAPEUTICS, INC. 1.6%
PHOTRONICS INC 1.6%
SIXS Underweight Relative to PSCC
SIMPLY GOOD FOODS CO -8.7%
CAL-MAINE FOODS INC -8.7%
WD-40 CO -7.1%
INTER PARFUMS INC -5.8%
J & J SNACK FOODS CORP -5.0%
ENERGIZER HOLDINGS, INC. -4.5%
PRICESMART INC -4.4%
CHEFS' WAREHOUSE INC/THE -4.3%
EDGEWELL PERSONAL CARE CO. -4.2%
UNITED NATURAL FOODS INC -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY