Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
21%
ALSO IN XSHD
XSHD
57
HOLDINGS
33%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.9% | 3.2% | 1.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.1% | 1.2% | 1.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.1% | 1.8% | 1.1% |
|
AVISTA CORP | 1.1% | 1.6% | 1.1% |
|
UNIVERSAL CORP/VA | 1.0% | 1.8% | 1.0% |
SIXS Overweight Relative to XSHD
|
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% |
|
PAYONEER GLOBAL INC. | 1.6% |
|
PROGYNY, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
SIXS Underweight Relative to XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
KINETIK HOLDINGS | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
GLOBAL NET LEASE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
SAUL CENTERS INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
ADAMAS TRUST INC | -2.6% |