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
27
# OF OVERLAPPING
HOLDINGS
SIXS
86
HOLDINGS
35%
ALSO IN XSVM
XSVM
119
HOLDINGS
24%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 2.2% | 1.5% | 1.5% |
|
SALLY BEAUTY HOLDINGS INC | 1.3% | 1.7% | 1.3% |
|
SIRIUSPOINT LTD | 1.2% | 1.2% | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.6% | 1.2% | 1.2% |
|
SCANSOURCE INC | 1.2% | 1.5% | 1.2% |
SIXS Overweight Relative to XSVM
|
INNOVIVA, INC. | 2.3% |
|
ASSURED GUARANTY LTD | 2.1% |
|
CAL-MAINE FOODS INC | 1.9% |
|
CAREER EDUCATION CORP | 1.8% |
|
AMN HEALTHCARE SERVICES INC | 1.6% |
|
CVR ENERGY INC | 1.6% |
|
INTERNATIONAL SEAWAYS, INC. | 1.5% |
|
ADT, INC. | 1.5% |
|
DXC TECHNOLOGY CO. | 1.5% |
|
BOX, INC. CLASS A | 1.4% |
SIXS Underweight Relative to XSVM
|
KOHLS CORP | -3.3% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
MARINEMAX INC | -1.7% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
ADIENT PLC | -1.2% |
|
UNITED FIRE & CASUALTY CO | -1.1% |
|
ENCORE CAPITAL GROUP INC | -1.1% |
|
ANDERSONS INC/THE | -1.1% |
|
UNITED NATURAL FOODS INC | -1.1% |
|
KOPPERS HOLDINGS INC | -1.0% |