Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FLDZ
313
HOLDINGS
24%
ALSO IN SIXL
SIXL
243
HOLDINGS
30%
ALSO IN FLDZ
SECTOR DRIFT (FLDZ minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in FLDZ
Weight
in SIXL
Overlap
MCKESSON CORP 0.5% 0.5% 0.5%
DOLLAR GENERAL CORP 0.5% 0.5% 0.5%
CACI INTERNATIONAL INC -CL A 0.5% 0.5% 0.5%
HCA HOLDINGS INC 0.5% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.4% 0.5% 0.4%
FLDZ Overweight Relative to SIXL
CARVANA CO. CLASS A 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.6%
WINGSTOP, INC. 0.6%
COMFORT SYSTEMS USA INC 0.6%
NRG ENERGY INC 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
EMCOR GROUP INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.5%
VISTRA ENERGY CORP. 0.5%
INTUIT INC 0.5%
FLDZ Underweight Relative to SIXL
DYNAVAX TECHNOLOGIES CORP -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
DYCOM INDUSTRIES INC -0.6%
CNX RESOURCES CORPORATION -0.5%
ELECTRONIC ARTS INC -0.5%
MONSTER BEVERAGE CORPORATION -0.5%
ORMAT TECHNOLOGIES INC -0.5%
MDU RESOURCES GROUP INC -0.5%
ROYAL GOLD INC -0.5%
COLLEGIUM PHARMACEUTICAL, INC. -0.5%
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