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
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
25%
ALSO IN SIXS
SIXS
84
HOLDINGS
35%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in XSHQ
Weight
in SIXS
Overlap
CAL-MAINE FOODS INC 1.5% 1.6% 1.5%
LINCOLN NATIONAL CORP 1.7% 1.2% 1.2%
ALKERMES PLC 1.4% 1.1% 1.1%
ARTISAN PARTNERS ASSET MA -A 1.7% 1.0% 1.0%
WD-40 CO 1.0% 1.0% 1.0%
XSHQ Overweight Relative to SIXS
STERLING CONSTRUCTION CO 3.5%
INTERDIGITAL INC 3.0%
ARMSTRONG WORLD INDUSTRIES 2.8%
MOELIS & CO - CLASS A 2.0%
PJT PARTNERS, INC. CLASS A 2.0%
KONTOOR BRANDS, INC. 2.0%
BADGER METER INC 1.7%
FEDERAL SIGNAL CORP 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.6%
INSTALLED BUILDING PRODUCTS 1.6%
XSHQ Underweight Relative to SIXS
EZCORP INC-CL A -2.6%
INNOVIVA, INC. -2.2%
ENACT HOLDINGS INC -2.0%
CAREER EDUCATION CORP -2.0%
HOMEOWNERS CHOICE INC -1.9%
INTERNATIONAL SEAWAYS, INC. -1.9%
DYNAVAX TECHNOLOGIES CORP -1.7%
PROTAGONIST THERAPEUTICS, INC. -1.6%
ENOVA INTERNATIONAL INC -1.4%
MEDNAX INC -1.4%
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