Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SQLV
288
HOLDINGS
15%
ALSO IN SIXS
SIXS
83
HOLDINGS
49%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 1.3% | 2.3% | 1.3% |
|
CAREER EDUCATION CORP | 1.2% | 5.1% | 1.2% |
|
BUCKLE INC/THE | 1.1% | 1.6% | 1.1% |
|
BOFI HOLDING INC | 0.9% | 1.6% | 0.9% |
|
FRESH DEL MONTE PRODUCE INC | 0.9% | 1.4% | 0.9% |
SQLV Overweight Relative to SIXS
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
SANMINA CORP | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
TEGNA, INC. | 1.0% |
|
BEL FUSE INC-CL B | 0.9% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% |
|
MEDNAX INC | 0.9% |
SQLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.9% |
|
HOMEOWNERS CHOICE INC | -3.5% |
|
CAL-MAINE FOODS INC | -3.3% |
 |
ASSURED GUARANTY LTD | -2.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.0% |
|
INNOVIVA, INC. | -1.9% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
EZCORP INC-CL A | -1.6% |
|
CVR ENERGY INC | -1.6% |