Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
46.3%
% of VFMV's 167 holdings also in SIXL
31.2%
% 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 | |
|---|---|---|---|---|
 |
K12 INC | 1.2% | 0.6% | 0.6% |
|
GILEAD SCIENCES INC | 1.0% | 0.6% | 0.6% |
|
T-MOBILE US, INC. | 1.6% | 0.6% | 0.6% |
|
MCKESSON CORP | 1.5% | 0.5% | 0.5% |
|
AT&T INC | 1.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SIXL
|
REALTY INCOME CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
LINDE PLC | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CENCORA INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
APPLE INC | 1.4% |
|
AMDOCS LTD | 1.4% |
VFMV Underweight Relative to SIXL
|
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% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |
|
PALOMAR HOLDINGS, INC. | -0.5% |