Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
48.7%
% of VFMV's 165 holdings also in SIXL
32.4%
% of SIXL's 242 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus SIXL)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.5% | 0.5% | 0.5% |
|
COMMVAULT SYSTEMS INC | 2.0% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 0.5% | 0.5% |
|
K12 INC | 1.6% | 0.5% | 0.5% |
|
AMGEN INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SIXL
|
KIRBY CORP | 2.1% |
|
NETAPP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
IDT CORPORATION CLASS B | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
APPLE INC | 1.4% |
VFMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
UNITED THERAPEUTICS 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% |