Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
38.8%
% of SIXS's 85 holdings also in XSLV
28.0%
% of XSLV's 118 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 | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.2% | 1.2% | 1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.0% | 1.1% | 1.0% |
|
STRAYER EDUCATION INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSLV
|
CAREER EDUCATION CORP | 1.8% |
|
IRONWOOD PHARMACEUTICALS INC | 1.8% |
|
CAL-MAINE FOODS INC | 1.8% |
|
INNOVIVA, INC. | 1.7% |
|
K12 INC | 1.7% |
|
WARRIOR MET COAL, INC. | 1.6% |
|
ENCORE WIRE CORP | 1.6% |
|
PATRICK INDUSTRIES INC | 1.6% |
|
M/I HOMES INC | 1.5% |
|
OLYMPIC STEEL INC | 1.4% |
SIXS Underweight Relative to XSLV
|
VERRA MOBILITY CORP. CLASS A | -1.1% |
|
BENCHMARK ELECTRONICS INC | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
WISDOMTREE INVESTMENTS INC | -1.0% |
|
BADGER METER INC | -1.0% |
|
CENTERSPACE | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
CALIFORNIA WATER SERVICE GRP | -1.0% |
 |
INNOSPEC INC | -0.9% |
|
APOGEE ENTERPRISES INC | -0.9% |