Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
43.2%
% of SMMV's 291 holdings also in SIXL
48.3%
% of SIXL's 242 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus SIXL)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
DT MIDSTREAM, INC. | 1.2% | 0.5% | 0.5% |
|
BRADY CORPORATION - CL A | 0.6% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
|
AGREE REALTY CORP | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 1.2% |
|
UNUM GROUP | 1.2% |
|
LANDSTAR SYSTEM INC | 1.2% |
|
APTARGROUP INC | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
ROYAL GOLD INC | 1.0% |
|
CHEMED CORP | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
SMMV Underweight Relative to SIXL
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
CORVEL CORP | -0.5% |
|
NATIONAL HEALTHCARE CORP | -0.5% |
|
RTX CORP | -0.5% |
|
RADIAN GROUP INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |