Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
19%
ALSO IN PSCU
PSCU
33
HOLDINGS
45%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus PSCU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
YELP INC | 1.4% | 2.6% | 1.4% |
|
MDU RESOURCES GROUP INC | 1.2% | 4.9% | 1.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.2% | 3.4% | 1.2% |
|
ZIFF DAVIS INC | 1.2% | 2.2% | 1.2% |
|
AVISTA CORP | 1.1% | 4.1% | 1.1% |
SIXS Overweight Relative to PSCU
|
CAREER EDUCATION CORP | 2.4% |
|
HORACE MANN EDUCATORS | 2.4% |
|
INNOVIVA, INC. | 2.3% |
|
ENACT HOLDINGS INC | 2.3% |
|
HOMEOWNERS CHOICE INC | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% |
|
PITNEY BOWES INC | 1.6% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
STONEX GROUP INC | 1.4% |
|
WHITESTONE REIT | 1.4% |
SIXS Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -8.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -5.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.7% |
|
OTTER TAIL CORP | -4.5% |
|
TEGNA, INC. | -4.4% |
|
CARGURUS, INC. CLASS A | -4.4% |
|
CINEMARK HOLDINGS INC | -3.9% |
|
MDU RESOURCES GROUP INC | -3.7% |
|
CHESAPEAKE UTILITIES CORP | -3.3% |
|
IAC/INTERACTIVECORP. | -3.2% |