Fund Overlap

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


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82

Number of overlapping holdings

34.6%

% of SIXL's 242 holdings also in FVD

36.9%

% of FVD's 225 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
GILEAD SCIENCES INC 0.5% 0.5% 0.5%
KROGER CO 0.5% 0.5% 0.5%
DOLBY LABORATORIES INC-CL A 0.5% 0.5% 0.5%
ABBOTT LABORATORIES 0.5% 0.4% 0.4%
AT&T INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to FVD
SPROUTS FARMERS MARKET INC 0.7%
K12 INC 0.7%
LIQUIDITY SERVICES INC 0.7%
A10 NETWORKS INC 0.7%
MASIMO CORPORATION 0.7%
PATTERSON COS INC 0.6%
TKO GROUP HOLDINGS, INC. CLASS A 0.6%
CHESAPEAKE ENERGY CORP 0.6%
ADTALEM GLOBAL EDUCATION INC. 0.6%
HEALTHEQUITY INC 0.6%
SIXL Underweight Relative to FVD
BROWN-FORMAN CORP-CLASS B -0.5%
JACK HENRY & ASSOCIATES, INC. -0.5%
SANOFI-AVENTIS-ADR -0.5%
GENERAL DYNAMICS CORP -0.5%
AMERICAN WATER WORKS CO INC -0.5%
EXPEDITORS INTL WASH INC -0.5%
GLAXOSMITHKLINE PLC-SPON ADR -0.5%
EDISON INTERNATIONAL -0.5%
HONDA MOTOR CO LTD-SPONS ADR -0.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -0.5%
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