Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
22.7%
% of FLDZ's 311 holdings also in SIXL
29.5%
% of SIXL's 242 holdings also in FLDZ
Overlap by Weight
Sector Drift (FLDZ minus SIXL)
Overlapping Holdings
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| Company | Weight in FLDZ |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.6% | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FLDZ Overweight Relative to SIXL
|
HCA HOLDINGS INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.4% |
|
CSX CORP | 0.4% |
FLDZ Underweight Relative to SIXL
|
MASIMO CORPORATION | -0.6% |
|
EXELIXIS INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
UNUM GROUP | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
T-MOBILE US, INC. | -0.6% |