Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
30.5%
% of SIXS's 85 holdings also in CALF
25.8%
% of CALF's 97 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus CALF)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.6% | 1.9% | 1.9% |
|
MUELLER INDUSTRIES INC | 1.4% | 2.3% | 1.4% |
|
INSIGHT ENTERPRISES INC | 1.3% | 1.5% | 1.3% |
|
SCANSOURCE INC | 1.2% | 1.6% | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CALF
|
CAREER EDUCATION CORP | 2.9% |
|
EMPLOYERS HOLDINGS INC | 2.2% |
|
INNOVIVA, INC. | 2.0% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
BOFI HOLDING INC | 1.5% |
|
WISDOMTREE INVESTMENTS INC | 1.5% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% |
|
GREEN BRICK PARTNERS, INC. | 1.5% |
|
NATIONAL HEALTHCARE CORP | 1.5% |
|
VERRA MOBILITY CORP. CLASS A | 1.4% |
SIXS Underweight Relative to CALF
|
PATRICK INDUSTRIES INC | -3.4% |
|
SKYWEST INC | -2.6% |
|
HANESBRANDS INC | -2.5% |
|
SYLVAMO CORPORATION | -2.2% |
|
TEGNA, INC. | -2.2% |
|
ETSY, INC. | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
PEABODY ENERGY CORPORATION | -1.9% |
|
G-III APPAREL GROUP LTD | -1.9% |