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
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
46%
ALSO IN XSLV
XSLV
117
HOLDINGS
32%
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. | 2.3% | 1.1% | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% | 1.2% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.1% | 1.1% | 1.1% |
|
AVISTA CORP | 1.1% | 1.1% | 1.1% |
SIXS Overweight Relative to XSLV
|
CAREER EDUCATION CORP | 2.4% |
|
HOMEOWNERS CHOICE INC | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% |
|
PITNEY BOWES INC | 1.6% |
|
CARS.COM, INC. | 1.5% |
|
HORACE MANN EDUCATORS | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
STONEX GROUP INC | 1.4% |
|
ENOVA INTERNATIONAL INC | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.3% |
SIXS Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
CENTERSPACE | -1.0% |
|
GRANITE CONSTRUCTION INC | -1.0% |
|
GLOBAL NET LEASE INC | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |