Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

78

Number of overlapping holdings

32.8%

% of SIXL's 242 holdings also in FVD

36.4%

% of FVD's 217 holdings also in SIXL

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

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Company Weight
in SIXL
Weight
in FVD
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)
SIXL Overweight Relative to FVD
CAREER EDUCATION CORP 0.7%
ADTALEM GLOBAL EDUCATION INC. 0.7%
CORCEPT THERAPEUTICS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
NATIONAL HEALTHCARE 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%
SIXL Underweight Relative to FVD
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%
HERSHEY CO/THE -0.5%
JACK HENRY & ASSOCIATES, INC. -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
BANK OF MONTREAL -0.5%
TARGET CORP -0.5%
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