Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
37.6%
% of SIXS's 85 holdings also in XSVM
27.8%
% of XSVM's 230 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus XSVM)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 1.4% | 2.1% | 1.4% |
|
ANDERSONS INC/THE | 1.1% | 1.2% | 1.1% |
|
OLYMPIC STEEL INC | 1.4% | 1.1% | 1.1% |
|
GENWORTH FINANCIAL INC-CL A | 1.1% | 1.3% | 1.1% |
|
AMBAC FINANCIAL GROUP INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSVM
|
INNOVIVA, INC. | 2.5% |
|
IRONWOOD PHARMACEUTICALS INC | 1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.8% |
|
K12 INC | 1.7% |
|
STRAYER EDUCATION INC | 1.6% |
|
INSIGHT ENTERPRISES INC | 1.5% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
DORIAN LPG LTD | 1.4% |
|
HORACE MANN EDUCATORS | 1.4% |
|
LEMAITRE VASCULAR INC | 1.3% |
SIXS Underweight Relative to XSVM
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
KELLY SERVICES INC -CL A | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
XEROX CORP | -1.4% |
|
SCANSOURCE INC | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |
|
KOHLS CORP | -1.3% |