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
OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
28%
ALSO IN SIXS
SIXS
84
HOLDINGS
40%
ALSO IN XSLV
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 | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.3% | 1.1% | 1.1% |
|
AVISTA CORP | 1.1% | 1.1% | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% | 2.4% | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% | 1.0% | 1.0% |
|
LTC PROPERTIES INC | 1.1% | 1.0% | 1.0% |
XSLV Overweight Relative to SIXS
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
CURBLINE PROPERTIES CORP | 1.1% |
|
APPLE HOSPITALITY REIT INC | 1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.0% |
|
CITY HOLDING CO | 1.0% |
 |
ASSURED GUARANTY LTD | 1.0% |
|
WESTAMERICA BANCORPORATION | 1.0% |
|
URBAN EDGE PROPERTIES | 1.0% |
XSLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
INNOVIVA, INC. | -2.2% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
STONEX GROUP INC | -1.8% |
|
PITNEY BOWES INC | -1.8% |
|
PROGYNY, INC. | -1.6% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |