Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
35.4%
% of SIXS's 84 holdings also in XSLV
24.8%
% of XSLV's 117 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 | |
|---|---|---|---|---|
 |
NATIONAL PRESTO INDS INC | 1.4% | 1.3% | 1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% | 1.1% | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.2% | 1.0% | 1.0% |
|
LTC PROPERTIES INC | 1.0% | 1.1% | 1.0% |
|
GETTY REALTY CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSLV
|
CAREER EDUCATION CORP | 3.0% |
|
HOMEOWNERS CHOICE INC | 2.6% |
|
CAL-MAINE FOODS INC | 2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.7% |
 |
ASSURED GUARANTY LTD | 1.6% |
|
A10 NETWORKS INC | 1.5% |
|
K12 INC | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
BUCKLE INC/THE | 1.3% |
|
PROPETRO HOLDING CORP. | 1.3% |
SIXS Underweight Relative to XSLV
|
SUNSTONE HOTEL INVESTORS INC | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
AVISTA CORP | -0.9% |
|
APPLE HOSPITALITY REIT INC | -0.9% |