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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XSLV
119
HOLDINGS
24%
ALSO IN SIXS
SIXS
86
HOLDINGS
35%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 1.3% | 1.2% | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% | 1.1% | 1.1% |
|
AVISTA CORP | 1.1% | 1.1% | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.1% | 1.2% | 1.1% |
|
INVENTRUST PROPERTIES CORP | 1.2% | 1.1% | 1.1% |
XSLV Overweight Relative to SIXS
|
APPLE HOSPITALITY REIT INC | 1.1% |
|
CITY HOLDING CO | 1.1% |
|
WESTAMERICA BANCORPORATION | 1.1% |
|
SUNSTONE HOTEL INVESTORS INC | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
|
CURBLINE PROPERTIES CORP | 1.0% |
|
URBAN EDGE PROPERTIES | 1.0% |
|
DIAMONDROCK HOSPITALITY CO | 1.0% |
|
BALCHEM CORP | 1.0% |
 |
INNOSPEC INC | 1.0% |
XSLV Underweight Relative to SIXS
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |
|
INNOVIVA, INC. | -2.3% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |
|
AMN HEALTHCARE SERVICES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
DXC TECHNOLOGY CO. | -1.5% |