SIXS vs RZV overlap
SIXS and RZV overlap 10.3% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SIXS: May 31, 2026, RZV: 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
| Holding | SIXS | RZV | Overlap |
|---|---|---|---|
| Scansource Inc.SCSC | 1.38% | 1.17% | 1.17% |
| G III ApparelGIII | 1.20% | 1.11% | 1.11% |
| Lincoln NATL CRPLNC | 1.14% | 0.89% | 0.89% |
| ZIFF Davis Inc.ZD | 1.19% | 0.81% | 0.81% |
| DXC Technology CDXC | 0.90% | 0.79% | 0.79% |
| Asbury Auto GRPABG | 1.00% | 0.76% | 0.76% |
| Universal Corp.UVV | 1.09% | 0.74% | 0.74% |
| Del Monte Corp.FDP | 0.85% | 0.66% | 0.66% |
| PROG Holdings inPRG | 1.23% | 0.62% | 0.62% |
| Leggett & PlattLEG | 1.04% | 0.61% | 0.61% |
| Employers HoldinEIG | 1.17% | 0.48% | 0.48% |
| Bread FinancialBFH | 1.35% | 0.45% | 0.45% |
| Sally Beauty HOLSBH | 0.98% | 0.40% | 0.40% |
| Franklin BSP REAFBRT | 1.04% | 0.25% | 0.25% |
| California ResouCRC | 1.08% | 0.23% | 0.23% |
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; RZV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SIXS | RZV |
|---|---|---|
| HighTower Advisors, LLC | $133.1M | $267K |
| Captrust Financial Advisors | $2.2M | $1.4M |
| Morgan Stanley | $64 | $3.3M |
| UBS Group AG | $27K | $1.7M |
| Two Sigma Investments, LP | $373K | $1.3M |
| JPMorgan Chase & Co | $303K | $7K |
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, RZV institutional holders.
Frequently asked questions
How much do SIXS and RZV overlap?
10.3% by weight, with 17 holdings in common, using holdings for SIXS as of May 31, 2026 and RZV as of July 31, 2026. The largest shared position is SCSC.
Do institutions hold both SIXS and RZV?
6 Form 13F filers report positions in both, out of 75 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%.