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
30
Number of overlapping holdings
36.6%
% of SIXS's 85 holdings also in GRPZ
35.3%
% of GRPZ's 85 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus GRPZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXS |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.6% | 2.6% | 2.6% |
|
GREEN BRICK PARTNERS, INC. | 1.5% | 1.5% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.4% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.3% | 1.2% | 1.2% |
|
K12 INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to GRPZ
|
CAREER EDUCATION CORP | 3.6% |
|
INNOVIVA, INC. | 2.6% |
|
EMPLOYERS HOLDINGS INC | 2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
|
NATIONAL HEALTHCARE CORP | 1.5% |
|
CLEARWATER PAPER CORP | 1.5% |
|
VERRA MOBILITY CORP. CLASS A | 1.4% |
|
US SILICA HOLDINGS INC | 1.4% |
|
M/I HOMES INC | 1.4% |
SIXS Underweight Relative to GRPZ
|
CATALYST PHARMACEUTICAL PART | -2.0% |
|
CONSOL ENERGY INC | -1.8% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.8% |
|
MONARCH CASINO & RESORT INC | -1.7% |
|
PALOMAR HOLDINGS, INC. | -1.7% |
|
S & T BANCORP INC | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |
|
INTER PARFUMS INC | -1.5% |
|
NORTHERN OIL AND GAS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |