SIXS vs RFG overlap

SIXS and RFG overlap 0.0% by weight, across 0 shared holdings.

SIXSRFG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SIXS0.0% of the fund is in shared holdings, of 83

RFG0.0% of the fund is in shared holdings, of 100

These funds report on different dates (SIXS: May 31, 2026, RFG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SIXS, SEC Form N-PORT, May 31, 2026; RFG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 120 holding any

SIXS98.9% of its 13F dollars, 62.5% of its 8 holders

RFG14.9% of its 13F dollars, 4.3% of its 117 holders

Largest institutions holding both

Firm	SIXS	RFG
HighTower Advisors, LLC	$133.1M	$1.2M
Morgan Stanley	$64	$14.8M
Captrust Financial Advisors	$2.2M	$299K
UBS Group AG	$27K	$2.4M
JPMorgan Chase & Co	$303K	$32K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: SIXS institutional holders, RFG institutional holders.

Frequently asked questions

How much do SIXS and RFG overlap?

0.0% by weight, with 0 holdings in common, using holdings for SIXS as of May 31, 2026 and RFG as of July 31, 2026.

Do institutions hold both SIXS and RFG?

5 Form 13F filers report positions in both, out of 120 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.