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. 2.1% 1.4% 1.4%
GETTY REALTY CORP 1.2% 1.1% 1.1%
LTC PROPERTIES INC 1.2% 1.1% 1.1%
AMERICAN STATES WATER CO 1.1% 1.0% 1.0%
MGE ENERGY INC 1.2% 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 1.7%
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
FOUR CORNERS PROPERTY TRUST, INC. -1.2%
ALEXANDER & BALDWIN INC -1.2%
AVISTA CORP -1.1%
ELLINGTON FINANCIAL LLC -1.1%
PHILLIPS EDISON & COMPANY, INC. -1.1%
NORTHWEST NATURAL GAS CO -1.1%
CHESAPEAKE UTILITIES CORP -1.1%
ENACT HOLDINGS INC -1.0%
GRANITE CONSTRUCTION INC -1.0%
SAUL CENTERS INC -1.0%
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