Fund Overlap

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


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78

Number of overlapping holdings

36.4%

% of FVD's 217 holdings also in SIXL

32.8%

% 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
CAL-MAINE FOODS INC 0.5% 0.5% 0.5%
BRADY CORPORATION - CL A 0.5% 0.5% 0.5%
RTX CORP 0.5% 0.5% 0.5%
ALTRIA GROUP INC 0.5% 0.5% 0.5%
AMERICAN STATES WATER CO 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SIXL
DIAGEO PLC-SPONSORED ADR 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.5%
BROWN-FORMAN CORP-CLASS B 0.5%
HORMEL FOODS CORP 0.5%
THOMSON REUTERS CORPORATION 0.5%
JACK HENRY & ASSOCIATES, INC. 0.5%
HERSHEY CO/THE 0.5%
BANK OF MONTREAL 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5%
TARGET CORP 0.5%
FVD Underweight Relative to SIXL
CAREER EDUCATION CORP -0.7%
ADTALEM GLOBAL EDUCATION INC. -0.7%
CORCEPT THERAPEUTICS INC -0.6%
NATIONAL HEALTHCARE CORP -0.6%
UNITED THERAPEUTICS CORP -0.6%
WISDOMTREE INVESTMENTS INC -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
VERRA MOBILITY CORP. CLASS A -0.5%
SPROUTS FARMERS MARKET INC -0.5%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
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