Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
32%
ALSO IN SIXS
SIXS
84
HOLDINGS
46%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST NATURAL GAS CO | 1.2% | 1.3% | 1.2% |
|
INNOVIVA, INC. | 1.1% | 2.2% | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% | 1.2% | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.2% | 1.1% | 1.1% |
|
AVISTA CORP | 1.1% | 1.2% | 1.1% |
XSLV Overweight Relative to SIXS
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
|
CENTERSPACE | 1.0% |
|
GRANITE CONSTRUCTION INC | 1.0% |
|
GLOBAL NET LEASE INC | 1.0% |
|
VERIS RESIDENTIAL, INC. | 1.0% |
|
SAUL CENTERS INC | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% |
XSLV Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -2.4% |
|
CAREER EDUCATION CORP | -2.0% |
|
EZCORP INC-CL A | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.7% |
|
TERADATA CORP | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
PHOTRONICS INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.4% |