Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |