Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SIXS
86
HOLDINGS
17%
ALSO IN PSCU
PSCU
36
HOLDINGS
41%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE UTILITIES CORP | 1.2% | 3.4% | 1.2% |
|
NORTHWEST NATURAL GAS CO | 1.2% | 2.2% | 1.2% |
|
AVISTA CORP | 1.1% | 3.3% | 1.1% |
|
MIDDLESEX WATER CO | 1.1% | 1.1% | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% | 3.1% | 1.1% |
SIXS Overweight Relative to PSCU
|
INTERNATIONAL SEAWAYS, INC. | 2.5% |
|
INNOVIVA, INC. | 2.3% |
|
PAR PETROLEUM CORPORATION | 2.2% |
 |
ASSURED GUARANTY LTD | 2.1% |
|
CAL-MAINE FOODS INC | 1.9% |
|
CAREER EDUCATION CORP | 1.8% |
|
AMN HEALTHCARE SERVICES INC | 1.6% |
|
SIGNET JEWELERS LIMITED | 1.6% |
|
CVR ENERGY INC | 1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.6% |
SIXS Underweight Relative to PSCU
|
MATCH GROUP, INC. | -9.9% |
|
TRADE DESK, INC. CLASS A | -5.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -5.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.9% |
|
LUMEN TECHNOLOGIES, INC. | -4.8% |
|
VERSANT MEDIA GROUP INC-WI | -4.4% |
|
MDU RESOURCES GROUP INC | -4.3% |
|
CINEMARK HOLDINGS INC | -4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
OTTER TAIL CORP | -4.0% |