Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
33%
ALSO IN SIXS
SIXS
86
HOLDINGS
22%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.7% | 1.9% | 1.7% |
|
ADT, INC. | 1.9% | 1.5% | 1.5% |
|
J & J SNACK FOODS CORP | 1.9% | 1.3% | 1.3% |
|
LTC PROPERTIES INC | 2.5% | 1.2% | 1.2% |
|
UNITIL CORP | 1.4% | 1.2% | 1.2% |
XSHD Overweight Relative to SIXS
|
NEW RESIDENTIAL INVESTMENT | 3.7% |
|
CONAGRA FOODS INC | 3.6% |
|
ELLINGTON FINANCIAL LLC | 3.1% |
|
MEDICAL PROPERTIES TRUST INC | 2.9% |
|
KINETIK HOLDINGS | 2.8% |
|
FLOWERS FOODS INC | 2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
XSHD Underweight Relative to SIXS
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |
|
INNOVIVA, INC. | -2.3% |
|
PAR PETROLEUM CORPORATION | -2.2% |
 |
ASSURED GUARANTY LTD | -2.1% |
|
CAREER EDUCATION CORP | -1.8% |
|
AMN HEALTHCARE SERVICES INC | -1.6% |
|
SIGNET JEWELERS LIMITED | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
DXC TECHNOLOGY CO. | -1.5% |