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   
OVERLAP
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
29%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
27%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in SIXS
Weight
in GRPZ
Overlap
INTERNATIONAL SEAWAYS, INC. 2.4% 1.9% 1.9%
HOMEOWNERS CHOICE INC 2.5% 1.5% 1.5%
CAL-MAINE FOODS INC 1.6% 1.3% 1.3%
CATALYST PHARMACEUTICAL PART 1.3% 1.2% 1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.2% 1.1% 1.1%
SIXS Overweight Relative to GRPZ
EZCORP INC-CL A 2.6%
ENACT HOLDINGS INC 2.3%
INNOVIVA, INC. 2.2%
CAREER EDUCATION CORP 2.0%
DYNAVAX TECHNOLOGIES CORP 1.7%
TERADATA CORP 1.7%
PROTAGONIST THERAPEUTICS, INC. 1.6%
ENOVA INTERNATIONAL INC 1.4%
MEDNAX INC 1.4%
MARKETAXESS HOLDINGS INC 1.4%
SIXS Underweight Relative to GRPZ
INTERDIGITAL INC -2.4%
WORTHINGTON STEEL, INC. -2.4%
POWELL INDUSTRIES INC -2.4%
DXP ENTERPRISES INC -2.0%
CLEAR SECURE, INC. CLASS A -1.9%
KRYSTAL BIOTECH, INC. -1.9%
HELMERICH & PAYNE -1.8%
ADTALEM GLOBAL EDUCATION INC. -1.7%
TIDEWATER INC -1.6%
STERLING CONSTRUCTION CO -1.6%
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