Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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82

Number of overlapping holdings

36.9%

% of FVD's 225 holdings also in SIXL

34.6%

% of SIXL's 242 holdings also in FVD

Overlap by Weight
Sector Drift (FVD minus SIXL)
Overlapping Holdings

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Company Weight
in FVD
Weight
in SIXL
Overlap
GILEAD SCIENCES INC 0.5% 0.5% 0.5%
KROGER CO 0.5% 0.5% 0.5%
DOLBY LABORATORIES INC-CL A 0.5% 0.5% 0.5%
ABBOTT LABORATORIES 0.4% 0.5% 0.4%
AT&T INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SIXL
BROWN-FORMAN CORP-CLASS B 0.5%
JACK HENRY & ASSOCIATES, INC. 0.5%
GENERAL DYNAMICS CORP 0.5%
SANOFI-AVENTIS-ADR 0.5%
AMERICAN WATER WORKS CO INC 0.5%
EXPEDITORS INTL WASH INC 0.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
EDISON INTERNATIONAL 0.5%
HONDA MOTOR CO LTD-SPONS ADR 0.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 0.5%
FVD Underweight Relative to SIXL
SPROUTS FARMERS MARKET INC -0.7%
K12 INC -0.7%
LIQUIDITY SERVICES INC -0.7%
MASIMO CORPORATION -0.7%
A10 NETWORKS INC -0.7%
TKO GROUP HOLDINGS, INC. CLASS A -0.6%
PATTERSON COS INC -0.6%
CHESAPEAKE ENERGY CORP -0.6%
HEALTHEQUITY INC -0.6%
ADTALEM GLOBAL EDUCATION INC. -0.6%
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