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
30
Number of overlapping holdings
37.0%
% of SIXS's 84 holdings also in XSLV
25.4%
% of XSLV's 118 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus XSLV)
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 1.2% | 1.2% | 1.2% |
|
INNOVIVA, INC. | 2.1% | 1.1% | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.2% | 1.1% | 1.1% |
|
GETTY REALTY CORP | 1.2% | 1.1% | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to XSLV
|
HOMEOWNERS CHOICE INC | 3.2% |
|
CAREER EDUCATION CORP | 2.6% |
|
CAL-MAINE FOODS INC | 2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
K12 INC | 1.8% |
 |
ASSURED GUARANTY LTD | 1.8% |
|
A10 NETWORKS INC | 1.7% |
|
DYNAVAX TECHNOLOGIES CORP | 1.5% |
|
HEIDRICK & STRUGGLES INTL | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
SIXS Underweight Relative to XSLV
|
CARETRUST REIT INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
AVISTA CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELME COMMUNITIES | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |