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% |