Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
21%
ALSO IN SIXS
SIXS
84
HOLDINGS
30%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SIXS)
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 XSHQ |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.8% | 3.0% | 1.8% |
|
K12 INC | 1.8% | 1.8% | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.5% | 1.4% |
|
BOFI HOLDING INC | 1.3% | 1.1% | 1.1% |
|
RADIAN GROUP INC | 1.1% | 1.1% | 1.1% |
XSHQ Overweight Relative to SIXS
|
STERLING CONSTRUCTION CO | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
INTERDIGITAL INC | 2.4% |
|
MOELIS & CO - CLASS A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
ARTISAN PARTNERS ASSET MA -A | 1.8% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
BADGER METER INC | 1.7% |
XSHQ Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -2.7% |
|
CAREER EDUCATION CORP | -2.6% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
INNOVIVA, INC. | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NOW INC/DE | -1.5% |
|
A10 NETWORKS INC | -1.4% |
|
NATIONAL PRESTO INDS INC | -1.4% |