Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SIXS |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.6% | 2.5% | 2.5% |
|
GREEN BRICK PARTNERS, INC. | 1.5% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.3% | 1.4% | 1.3% |
|
PREFERRED BANK/LOS ANGELES | 1.3% | 1.3% | 1.3% |
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
|
CONSOL ENERGY INC | -2.0% |
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
CATALYST PHARMACEUTICAL PART | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
MONARCH CASINO & RESORT INC | -1.7% |
|
INTERDIGITAL INC | -1.7% |
|
S & T BANCORP INC | -1.7% |
|
GROUP 1 AUTOMOTIVE INC | -1.6% |
|
BANCORP INC/THE | -1.6% |
|
NORTHERN OIL AND GAS INC | -1.5% |