Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
28.0%
% of XSLV's 118 holdings also in SIXS
38.8%
% of SIXS's 85 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV 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 XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.2% | 1.2% | 1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.1% | 1.0% | 1.0% |
|
STRAYER EDUCATION INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to SIXS
|
VERRA MOBILITY CORP. CLASS A | 1.1% |
|
BENCHMARK ELECTRONICS INC | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
CENTERSPACE | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
CALIFORNIA WATER SERVICE GRP | 1.0% |
 |
INNOSPEC INC | 0.9% |
|
APOGEE ENTERPRISES INC | 0.9% |
XSLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -1.8% |
|
IRONWOOD PHARMACEUTICALS INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.8% |
|
INNOVIVA, INC. | -1.7% |
|
K12 INC | -1.7% |
|
WARRIOR MET COAL, INC. | -1.6% |
|
ENCORE WIRE CORP | -1.6% |
|
PATRICK INDUSTRIES INC | -1.6% |
|
M/I HOMES INC | -1.5% |
|
OLYMPIC STEEL INC | -1.4% |