Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
20.6%
% of FLDZ's 338 holdings also in SIXL
29.1%
% 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FLDZ Overweight Relative to SIXL
|
ONEOK INC | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
INTRA-CELLULAR THERAPIES INC | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.5% |
|
MPLX LP | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
LOWE'S COS INC | 0.5% |
FLDZ Underweight Relative to SIXL
|
K12 INC | -0.7% |
|
LIQUIDITY SERVICES INC | -0.7% |
|
MASIMO CORPORATION | -0.7% |
|
A10 NETWORKS INC | -0.7% |
|
PATTERSON COS INC | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |