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
13
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
16%
ALSO IN SMCF
SMCF
74
HOLDINGS
18%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 1.8% | 2.3% | 1.8% |
|
ENOVA INTERNATIONAL INC | 1.5% | 1.7% | 1.5% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% | 1.4% | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.1% | 1.3% | 1.1% |
|
CAL-MAINE FOODS INC | 1.9% | 1.0% | 1.0% |
SIXS Overweight Relative to SMCF
|
CAREER EDUCATION CORP | 3.1% |
|
ENACT HOLDINGS INC | 2.2% |
|
INNOVIVA, INC. | 2.2% |
|
HORACE MANN EDUCATORS | 1.8% |
|
PITNEY BOWES INC | 1.8% |
|
PAYONEER GLOBAL INC. | 1.6% |
|
SCANSOURCE INC | 1.4% |
|
HOMEOWNERS CHOICE INC | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.4% |
|
WHITESTONE REIT | 1.4% |
SIXS Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.2% |
|
HF SINCLAIR CORPORATION | -5.0% |
 |
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
UMB FINANCIAL CORP | -3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
 |
ALKERMES PLC | -2.3% |