Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
35.0%
% of USMF's 198 holdings also in SIXL
29.1%
% of SIXL's 242 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus SIXL)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.2% | 0.6% | 0.6% |
|
GILEAD SCIENCES INC | 0.5% | 0.6% | 0.5% |
|
AT&T INC | 1.3% | 0.5% | 0.5% |
|
ABBOTT LABORATORIES | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SIXL
|
VERISIGN INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GARTNER INC | 1.2% |
USMF Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |
|
PALOMAR HOLDINGS, INC. | -0.5% |