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
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
40%
ALSO IN XSLV
XSLV
120
HOLDINGS
28%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXS
Weight
in XSLV
Overlap
PHILLIPS EDISON & COMPANY, INC. 1.1% 1.3% 1.1%
AVISTA CORP 1.1% 1.1% 1.1%
HORACE MANN EDUCATORS 2.4% 1.1% 1.1%
FOUR CORNERS PROPERTY TRUST, INC. 1.0% 1.2% 1.0%
LTC PROPERTIES INC 1.0% 1.1% 1.0%
SIXS Overweight Relative to XSLV
CAREER EDUCATION CORP 3.1%
INNOVIVA, INC. 2.2%
HOMEOWNERS CHOICE INC 2.0%
CAL-MAINE FOODS INC 1.9%
STONEX GROUP INC 1.8%
PITNEY BOWES INC 1.8%
PROGYNY, INC. 1.6%
PAYONEER GLOBAL INC. 1.6%
ENOVA INTERNATIONAL INC 1.5%
ALLIANCE DATA SYSTEMS CORP 1.5%
SIXS Underweight Relative to XSLV
BROADSTONE NET LEASE, INC. -1.1%
ELLINGTON FINANCIAL LLC -1.1%
CURBLINE PROPERTIES CORP -1.1%
SAUL CENTERS INC -1.1%
APPLE HOSPITALITY REIT INC -1.0%
CITY HOLDING CO -1.0%
APOLLO COMMERCIAL REAL ESTAT -1.0%
ASSURED GUARANTY LTD -1.0%
WESTAMERICA BANCORPORATION -1.0%
URBAN EDGE PROPERTIES -1.0%
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