Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
36.9%
% of USMV's 182 holdings also in SIXL
27.7%
% of SIXL's 242 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus SIXL)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.8% | 0.5% | 0.5% |
|
SOUTHERN CO | 1.3% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
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% |