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   

24

Number of overlapping holdings

10.1%

% of SIXL's 242 holdings also in PSL

58.5%

% of PSL's 41 holdings also in SIXL

Overlap by Weight
Sector Drift (SIXL minus PSL)
Overlapping Holdings

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Company Weight
in SIXL
Weight
in PSL
Overlap
CAREER EDUCATION CORP 0.7% 1.8% 0.7%
ADTALEM GLOBAL EDUCATION INC. 0.7% 2.8% 0.7%
COCA-COLA BOTTLING CO CONSOL 0.5% 2.3% 0.5%
SPROUTS FARMERS MARKET INC 0.5% 4.0% 0.5%
CASEY'S GENERAL STORES INC 0.5% 3.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to PSL
CORCEPT THERAPEUTICS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
NATIONAL HEALTHCARE CORP 0.6%
WISDOMTREE INVESTMENTS INC 0.5%
VERRA MOBILITY CORP. CLASS A 0.5%
TKO GROUP HOLDINGS, INC. CLASS A 0.5%
GODADDY, INC. CLASS A 0.5%
CORVEL CORP 0.5%
PILGRIM'S PRIDE CORP 0.5%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.5%
SIXL Underweight Relative to PSL
SPROUTS FARMERS MARKET INC -3.5%
SERVICE CORP INTERNATIONAL -3.3%
COSTCO WHOLESALE CORP -3.2%
FRESHPET INC -3.2%
CHURCH & DWIGHT CO INC -3.2%
MONSTER BEVERAGE CORPORATION -3.1%
ALTRIA GROUP INC -3.1%
CASEY'S GENERAL STORES INC -2.8%
H&R BLOCK INC -2.7%
PHILIP MORRIS INTERNATIONAL -2.7%
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