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
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 2.1% | 1.2% | 1.2% |
|
GETTY REALTY CORP | 1.2% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.2% | 1.1% | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.2% | 1.0% | 1.0% |
|
NATIONAL PRESTO INDS INC | 1.4% | 1.0% | 1.0% |
SIXS Overweight Relative to XSLV
|
HOMEOWNERS CHOICE INC | 3.2% |
|
CAL-MAINE FOODS INC | 3.0% |
|
CAREER EDUCATION CORP | 2.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
K12 INC | 1.8% |
 |
ASSURED GUARANTY LTD | 1.8% |
|
A10 NETWORKS INC | 1.7% |
|
DYNAVAX TECHNOLOGIES CORP | 1.5% |
|
HEIDRICK & STRUGGLES INTL | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
SIXS Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.1% |
|
MONARCH CASINO & RESORT INC | -1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |