Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.4%
% of XSLV's 118 holdings also in SIXS
37.0%
% of SIXS's 84 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus SIXS)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 1.2% | 2.1% | 1.2% |
|
LTC PROPERTIES INC | 1.2% | 1.2% | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% | 1.2% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 1.1% | 1.1% |
|
GETTY REALTY CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to SIXS
|
CARETRUST REIT INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
AVISTA CORP | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
ELME COMMUNITIES | 1.0% |
|
BALCHEM CORP | 1.0% |
XSLV Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAREER EDUCATION CORP | -2.6% |
|
CAL-MAINE FOODS INC | -2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
K12 INC | -1.8% |
 |
ASSURED GUARANTY LTD | -1.7% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NOW INC/DE | -1.5% |