Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
25%
ALSO IN SIXS
SIXS
83
HOLDINGS
36%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 1.1% | 2.5% | 1.1% |
|
LTC PROPERTIES INC | 1.1% | 1.2% | 1.1% |
|
GETTY REALTY CORP | 1.0% | 1.1% | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% | 1.3% | 1.0% |
|
TOOTSIE ROLL INDS | 1.0% | 1.6% | 1.0% |
XSLV Overweight Relative to SIXS
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
NORTHWEST NATURAL GAS CO | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
AVISTA CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
|
CENTERSPACE | 1.0% |
XSLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -5.1% |
|
HOMEOWNERS CHOICE INC | -4.0% |
|
CAL-MAINE FOODS INC | -3.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.4% |
|
K12 INC | -2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
WORLD ACCEPTANCE CORP | -1.7% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
REX STORES CORP | -1.7% |
|
BUCKLE INC/THE | -1.6% |