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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
36%
ALSO IN XSLV
XSLV
117
HOLDINGS
25%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 2.5% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.2% | 1.1% | 1.1% |
|
GETTY REALTY CORP | 1.1% | 1.0% | 1.0% |
|
BRADY CORPORATION - CL A | 1.3% | 1.0% | 1.0% |
|
TOOTSIE ROLL INDS | 1.6% | 1.0% | 1.0% |
SIXS Overweight Relative to XSLV
|
CAREER EDUCATION CORP | 5.1% |
|
HOMEOWNERS CHOICE INC | 4.0% |
|
CAL-MAINE FOODS INC | 3.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.4% |
|
K12 INC | 2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
WORLD ACCEPTANCE CORP | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.7% |
|
REX STORES CORP | 1.7% |
|
BUCKLE INC/THE | 1.6% |
SIXS Underweight Relative to XSLV
|
NORTHWEST NATURAL GAS CO | -1.2% |
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
AVISTA CORP | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
CENTERSPACE | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |