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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
20%
ALSO IN XSHD
XSHD
56
HOLDINGS
29%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSHD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SIXS
Weight
in XSHD
Overlap
CAL-MAINE FOODS INC 1.6% 1.9% 1.6%
CLEARWAY ENERGY, INC. CLASS C 1.3% 1.6% 1.3%
NORTHWEST NATURAL GAS CO 1.3% 1.7% 1.3%
AVISTA CORP 1.2% 1.6% 1.2%
FRESH DEL MONTE PRODUCE INC 1.1% 1.1% 1.1%
SIXS Overweight Relative to XSHD
EZCORP INC-CL A 2.6%
HOMEOWNERS CHOICE INC 2.5%
INTERNATIONAL SEAWAYS, INC. 2.4%
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%
PHOTRONICS INC 1.6%
SIXS Underweight Relative to XSHD
GLOBAL NET LEASE INC -3.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.2%
ARMADA HOFFLER PROPERTIES IN -3.0%
BRANDYWINE REALTY TRUST -2.9%
ARBOR REALTY TRUST INC -2.9%
DELUXE CORP -2.9%
READY CAPITAL CORPORATION -2.6%
FRANKLIN BSP REALTY TRUST, INC. -2.6%
ETHAN ALLEN INTERIORS INC -2.6%
KENNEDY-WILSON HOLDINGS INC -2.5%
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