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
112
Number of overlapping holdings
47.3%
% of SIXL's 242 holdings also in SMMV
43.8%
% of SMMV's 280 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.6% | 0.9% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 1.0% | 0.6% |
|
UNUM GROUP | 0.6% | 1.3% | 0.6% |
|
HEALTHEQUITY INC | 0.5% | 0.6% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to SMMV
|
GILEAD SCIENCES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.6% |
|
PALOMAR HOLDINGS, INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
LIQUIDITY SERVICES INC | 0.5% |
|
MCKESSON CORP | 0.5% |
|
KROGER CO | 0.5% |
SIXL Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
CHEMED CORP | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
LANDSTAR SYSTEM INC | -1.0% |