Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.3%
% of SIXS's 85 holdings also in PSCH
20.0%
% of PSCH's 65 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus PSCH)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
LEMAITRE VASCULAR INC | 1.3% | 1.3% | 1.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% | 3.0% | 1.1% |
|
ADDUS HOMECARE CORP | 1.1% | 1.5% | 1.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.1% | 1.3% | 1.1% |
|
DYNAVAX TECHNOLOGIES CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to PSCH
|
CAREER EDUCATION CORP | 1.8% |
|
INNOVIVA, INC. | 1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
K12 INC | 1.7% |
|
WARRIOR MET COAL, INC. | 1.6% |
|
ENCORE WIRE CORP | 1.6% |
|
PATRICK INDUSTRIES INC | 1.6% |
|
STRAYER EDUCATION INC | 1.6% |
|
M/I HOMES INC | 1.5% |
SIXS Underweight Relative to PSCH
|
ENSIGN GROUP INC/THE | -5.6% |
|
GLAUKOS CORP | -4.6% |
|
ORGANON & CO. | -4.4% |
|
MERIT MEDICAL SYSTEMS INC | -4.0% |
 |
ALKERMES PLC | -3.4% |
|
INTEGER HOLDINGS CORPORATION | -3.2% |
|
RADNET INC | -3.1% |
|
SELECT MEDICAL HOLDINGS CORP | -3.0% |
|
FORTREA HOLDINGS INC. | -2.5% |
|
TANDEM DIABETES CARE INC | -2.5% |