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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
32%
ALSO IN XSVM
XSVM
228
HOLDINGS
23%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus XSVM)
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 XSVM |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 1.2% | 1.4% | 1.2% |
|
EZCORP INC-CL A | 2.6% | 1.2% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% | 1.6% | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% | 1.1% | 1.1% |
SIXS Overweight Relative to XSVM
|
HOMEOWNERS CHOICE INC | 2.5% |
|
INTERNATIONAL SEAWAYS, INC. | 2.4% |
|
INNOVIVA, INC. | 2.2% |
|
CAREER EDUCATION CORP | 2.0% |
|
DYNAVAX TECHNOLOGIES CORP | 1.7% |
|
TERADATA CORP | 1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% |
|
ENACT HOLDINGS INC | 1.6% |
|
PHOTRONICS INC | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.4% |
SIXS Underweight Relative to XSVM
|
UNITED NATURAL FOODS INC | -2.1% |
|
MARINEMAX INC | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.7% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
STONEX GROUP INC | -1.4% |
|
PRA GROUP INC | -1.3% |
|
VICTORIA'S SECRET & COMPANY | -1.3% |
|
WORLD KINECT CORP | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |