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
80
Number of overlapping holdings
33.8%
% of SIXL's 242 holdings also in FVD
36.0%
% of FVD's 225 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus FVD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXL |
Weight in FVD |
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. | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to FVD
|
MASIMO CORPORATION | 0.6% |
|
K12 INC | 0.6% |
|
EXELIXIS INC | 0.6% |
|
PATTERSON COS INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
A10 NETWORKS INC | 0.6% |
|
UNUM GROUP | 0.6% |
|
LIQUIDITY SERVICES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.6% |
SIXL Underweight Relative to FVD
 |
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% |