Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
33%
ALSO IN SIXS
SIXS
84
HOLDINGS
21%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.2% | 1.9% | 1.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.2% | 1.1% | 1.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.8% | 1.1% | 1.1% |
|
AVISTA CORP | 1.6% | 1.1% | 1.1% |
|
UNIVERSAL CORP/VA | 1.8% | 1.0% | 1.0% |
XSHD Overweight Relative to SIXS
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
ADAMAS TRUST INC | 2.6% |
XSHD Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
HORACE MANN EDUCATORS | -2.4% |
|
ENACT HOLDINGS INC | -2.2% |
|
INNOVIVA, INC. | -2.2% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
STONEX GROUP INC | -1.8% |
|
PITNEY BOWES INC | -1.8% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
PROGYNY, INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |