Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
37.0%
% of SIXS's 84 holdings also in XSLV
25.6%
% of XSLV's 117 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus XSLV)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 2.1% | 1.2% | 1.2% |
|
LTC PROPERTIES INC | 1.2% | 1.2% | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.2% | 1.1% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 1.1% | 1.1% |
|
TOOTSIE ROLL INDS | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSLV
|
HOMEOWNERS CHOICE INC | 3.2% |
|
CAREER EDUCATION CORP | 2.6% |
|
CAL-MAINE FOODS INC | 2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
K12 INC | 1.8% |
|
A10 NETWORKS INC | 1.7% |
 |
ASSURED GUARANTY LTD | 1.7% |
|
DYNAVAX TECHNOLOGIES CORP | 1.5% |
|
HEIDRICK & STRUGGLES INTL | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
SIXS Underweight Relative to XSLV
|
CARETRUST REIT INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
AVISTA CORP | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
SENSIENT TECHNOLOGIES CORP | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
CALIFORNIA WATER SERVICE GRP | -1.0% |