Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
43.8%
% of SMMV's 280 holdings also in SIXL
47.3%
% 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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.9% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 0.6% | 0.6% |
|
UNUM GROUP | 1.3% | 0.6% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.5% | 0.5% |
 |
ALKERMES PLC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
|
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% |
SMMV Underweight Relative to SIXL
|
GILEAD SCIENCES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
PALOMAR HOLDINGS, INC. | -0.5% |
|
ENTERGY CORP | -0.5% |
|
LIQUIDITY SERVICES INC | -0.5% |
|
AT&T INC | -0.5% |
|
MCKESSON CORP | -0.5% |