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% 2.6% 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%
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