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   

47

Number of overlapping holdings

19.8%

% of SIXL's 242 holdings also in SIXS

58.0%

% of SIXS's 84 holdings also in SIXL

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

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Company Weight
in SIXL
Weight
in SIXS
Overlap
K12 INC 0.6% 1.8% 0.6%
A10 NETWORKS INC 0.6% 1.7% 0.6%
HOMEOWNERS CHOICE INC 0.6% 3.2% 0.6%
ADTALEM GLOBAL EDUCATION INC. 0.5% 1.5% 0.5%
DYNAVAX TECHNOLOGIES CORP 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to SIXS
MASIMO CORPORATION 0.6%
EXELIXIS INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
PATTERSON COS INC 0.6%
GILEAD SCIENCES INC 0.6%
CORECIVIC, INC. 0.6%
UNUM GROUP 0.6%
LIQUIDITY SERVICES INC 0.6%
T-MOBILE US, INC. 0.6%
UNITED FIRE & CASUALTY CO 0.6%
SIXL Underweight Relative to SIXS
HOMEOWNERS CHOICE INC -2.6%
CAL-MAINE FOODS INC -2.5%
CAREER EDUCATION CORP -2.2%
ASSURED GUARANTY LTD -2.1%
INNOVIVA, INC. -1.8%
HEIDRICK & STRUGGLES INTL -1.5%
COLLEGIUM PHARMACEUTICAL, INC. -1.5%
NOW INC/DE -1.5%
ENOVA INTERNATIONAL INC -1.3%
WORLD ACCEPTANCE CORP -1.3%
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