Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

15.9%

% of SIXS's 84 holdings also in ECML

21.3%

% of ECML's 61 holdings also in SIXS

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

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Company Weight
in SIXS
Weight
in ECML
Overlap
CAL-MAINE FOODS INC 3.2% 2.6% 2.6%
CAREER EDUCATION CORP 3.0% 2.4% 2.4%
HEIDRICK & STRUGGLES INTL 1.3% 2.3% 1.3%
CONSOL ENERGY INC 1.2% 1.6% 1.2%
G-III APPAREL GROUP LTD 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to ECML
HOMEOWNERS CHOICE INC 2.6%
ASSURED GUARANTY LTD 2.5%
INNOVIVA, INC. 2.0%
COLLEGIUM PHARMACEUTICAL, INC. 1.7%
A10 NETWORKS INC 1.5%
NATIONAL PRESTO INDS INC 1.4%
K12 INC 1.4%
ADTALEM GLOBAL EDUCATION INC. 1.4%
BUCKLE INC/THE 1.3%
PROPETRO HOLDING CORP. 1.3%
SIXS Underweight Relative to ECML
ALLISON TRANSMISSION HOLDING -2.3%
MUELLER INDUSTRIES INC -2.2%
GROUP 1 AUTOMOTIVE INC -2.1%
FOX CORPORATION CLASS A -2.1%
CHENIERE ENERGY INC -2.1%
VIPER ENERGY PARTNERS LP -2.0%
PILGRIM'S PRIDE CORP -2.0%
DILLARDS INC-CL A -2.0%
ENCANA CORP -1.9%
COCA-COLA BOTTLING CO CONSOL -1.8%
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