Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.0%
% of XSLV's 118 holdings also in SIXS
31.7%
% of SIXS's 85 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus SIXS)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.1% | 1.2% | 1.1% |
|
GETTY REALTY CORP | 1.1% | 1.2% | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
NATIONAL PRESTO INDS INC | 1.1% | 1.1% | 1.1% |
|
BRADY CORPORATION - CL A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to SIXS
|
LTC PROPERTIES INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SUNSTONE HOTEL INVESTORS INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
MDU RESOURCES GROUP INC | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
|
APPLE HOSPITALITY REIT INC | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
XSLV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
INNOVIVA, INC. | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
BOFI HOLDING INC | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.5% |