Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
49.4%
% of SIXS's 84 holdings also in SQLV
15.1%
% of SQLV's 277 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus SQLV)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 1.8% | 1.0% | 1.0% |
|
ORGANON & CO. | 0.8% | 0.9% | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% | 0.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 1.0% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to SQLV
|
HOMEOWNERS CHOICE INC | 2.8% |
 |
ASSURED GUARANTY LTD | 2.5% |
|
CAL-MAINE FOODS INC | 2.5% |
|
CAREER EDUCATION CORP | 2.0% |
|
INNOVIVA, INC. | 1.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.5% |
|
NOW INC/DE | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
HORACE MANN EDUCATORS | 1.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.4% |
SIXS Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
TEGNA, INC. | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ALLETE INC | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
SANMINA CORP | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |