Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
68
Number of overlapping holdings
40.2%
% of USMV's 170 holdings also in SIXL
28.6%
% of SIXL's 242 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus SIXL)
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 USMV |
Weight in SIXL |
Overlap | |
---|---|---|---|---|
GODADDY, INC. CLASS A | 0.9% | 0.5% | 0.5% | |
LOCKHEED MARTIN CORP | 0.9% | 0.5% | 0.5% | |
SOUTHERN CO | 1.3% | 0.5% | 0.5% | |
AMGEN INC | 0.7% | 0.5% | 0.5% | |
UNITEDHEALTH GROUP INC | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
MOTOROLA SOLUTIONS | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
WASTE CONNECTIONS, INC. | 1.6% | |
TEXAS INSTRUMENTS INC | 1.5% | |
AMPHENOL CORP-CL A | 1.4% | |
MICROSOFT CORP | 1.3% | |
ROPER TECHNOLOGIES, INC. | 1.3% | |
CISCO SYSTEMS INC | 1.3% | |
ARTHUR J GALLAGHER & CO | 1.3% |
USMV 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% | |
VERRA MOBILITY CORP. CLASS A | -0.5% | |
COCA-COLA BOTTLING CO CONSOL | -0.5% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% | |
CORVEL CORP | -0.5% |