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
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SIXS
86
HOLDINGS
35%
ALSO IN XSVM
XSVM
119
HOLDINGS
24%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSVM)
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 XSVM
Overlap
SCANSOURCE INC 1.2% 1.3% 1.2%
G-III APPAREL GROUP LTD 1.2% 1.4% 1.2%
PAR PETROLEUM CORPORATION 2.3% 1.2% 1.2%
UNIVERSAL CORP/VA 1.1% 1.0% 1.0%
VIRTU FINANCIAL, INC. CLASS A 1.0% 1.1% 1.0%
SIXS Overweight Relative to XSVM
CAREER EDUCATION CORP 2.6%
INNOVIVA, INC. 2.4%
INTERNATIONAL SEAWAYS, INC. 1.6%
ASSURED GUARANTY LTD 1.5%
CAL-MAINE FOODS INC 1.4%
AMN HEALTHCARE SERVICES INC 1.3%
KENNAMETAL INC 1.3%
CENTERSPACE 1.3%
LTC PROPERTIES INC 1.2%
IAC/INTERACTIVECORP. 1.2%
SIXS Underweight Relative to XSVM
VISHAY INTERTECHNOLOGY INC -3.0%
STONEX GROUP INC -2.4%
MARINEMAX INC -1.9%
UNITED NATURAL FOODS INC -1.7%
ANDERSONS INC/THE -1.6%
SCHOLASTIC CORP -1.3%
GEO GROUP INC/THE -1.3%
ALPHA & OMEGA SEMICONDUCTOR -1.3%
GENWORTH FINANCIAL INC-CL A -1.2%
BENCHMARK ELECTRONICS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY