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   

40

Number of overlapping holdings

48.8%

% of SIXS's 85 holdings also in XSHQ

34.2%

% of XSHQ's 117 holdings also in SIXS

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

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Company Weight
in SIXS
Weight
in XSHQ
Overlap
MUELLER INDUSTRIES INC 1.4% 3.8% 1.4%
M/I HOMES INC 1.4% 1.5% 1.4%
CORCEPT THERAPEUTICS INC 1.6% 1.3% 1.3%
BOFI HOLDING INC 1.5% 1.2% 1.2%
CORVEL CORP 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSHQ
CAREER EDUCATION CORP 3.6%
INNOVIVA, INC. 2.6%
CAL-MAINE FOODS INC 2.6%
EMPLOYERS HOLDINGS INC 1.8%
ADTALEM GLOBAL EDUCATION INC. 1.7%
COLLEGIUM PHARMACEUTICAL, INC. 1.5%
ALLIANCE DATA SYSTEMS CORP 1.5%
VERRA MOBILITY CORP. CLASS A 1.4%
US SILICA HOLDINGS INC 1.4%
HANMI FINANCIAL CORPORATION 1.4%
SIXS Underweight Relative to XSHQ
JACKSON FINANCIAL INCORPORATION CLAS -2.9%
ARMSTRONG WORLD INDUSTRIES -2.3%
MUELLER INDUSTRIES INC -2.3%
INSTALLED BUILDING PRODUCTS -2.1%
BADGER METER INC -2.0%
ARTISAN PARTNERS ASSET MA -A -2.0%
KONTOOR BRANDS, INC. -2.0%
FEDERAL SIGNAL CORP -1.8%
LINCOLN NATIONAL CORP -1.7%
BOISE CASCADE CO -1.7%
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