Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
36.0%
% of FVD's 225 holdings also in SIXL
33.8%
% 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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.5% | 0.5% | 0.5% |
|
ABBOTT LABORATORIES | 0.5% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 0.5% | 0.6% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SIXL
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
 |
UNILEVER PLC-SPONSORED ADR | 0.5% |
 |
TELUS CORPORATION | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
THOMSON REUTERS CORPORATION | 0.5% |
|
FASTENAL CO | 0.5% |
|
ONE GAS INC | 0.5% |
|
IDACORP INC | 0.5% |
FVD Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
EXELIXIS INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
UNUM GROUP | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |