Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
36%
ALSO IN SIXL
SIXL
243
HOLDINGS
37%
ALSO IN FVD
SECTOR DRIFT (FVD minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in SIXL
Overlap
PHILIP MORRIS INTERNATIONAL 0.5% 0.5% 0.5%
ABBVIE INC 0.4% 0.5% 0.4%
PROCTER & GAMBLE CO/THE 0.4% 0.4% 0.4%
EXXON MOBIL HOLDING CORP 0.4% 0.4% 0.4%
ALTRIA GROUP INC 0.4% 0.4% 0.4%
FVD Overweight Relative to SIXL
ACCENTURE PLC-CL A 0.5%
FEDERATED INVESTORS INC-CL B 0.5%
EMERSON ELECTRIC CO 0.4%
SHELL PLC-ADR 0.4%
MSC INDUSTRIAL DIRECT CO-A 0.4%
CISCO SYSTEMS INC 0.4%
TJX COMPANIES INC 0.4%
LINDE PLC 0.4%
AMGEN INC 0.4%
IDEX CORP 0.4%
FVD Underweight Relative to SIXL
CAREER EDUCATION CORP -0.9%
MEDICAL PROPERTIES TRUST INC -0.5%
DYNATRACE, INC. -0.5%
CVR ENERGY INC -0.5%
CINEMARK HOLDINGS INC -0.5%
QUALYS INC -0.5%
HEALTHSTREAM INC -0.4%
LTC PROPERTIES INC -0.4%
ENSIGN GROUP INC/THE -0.4%
VALERO ENERGY CORP -0.4%
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