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
64
Number of overlapping holdings
32.0%
% of USMF's 200 holdings also in SIXL
26.9%
% 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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.2% | 0.5% | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% | 0.5% | 0.5% |
|
MURPHY USA, INC. | 0.8% | 0.5% | 0.5% |
|
NEW YORK TIMES CO -CL A | 0.9% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SIXL
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
VERISIGN INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
F5 NETWORKS INC | 1.3% |
|
SYNNEX CORP | 1.2% |
|
AKAMAI TECHNOLOGIES | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
USMF Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
NATIONAL HEALTHCARE CORP | -0.6% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
VERRA MOBILITY CORP. CLASS A | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
CORVEL CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |