Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FVD
234
HOLDINGS
37%
ALSO IN SIXL
SIXL
242
HOLDINGS
35%
ALSO IN FVD
SECTOR DRIFT (FVD minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.5% | 0.6% | 0.5% |
|
WP CAREY INC | 0.4% | 0.4% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 0.5% | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% | 0.5% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.5% | 0.4% |
FVD Overweight Relative to SIXL
 |
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
DONALDSON CO INC | 0.5% |
|
MANULIFE FINANCIAL CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
ROYAL BANK OF CANADA | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FVD Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
K12 INC | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
UNITED STATES STEEL CORP | -0.7% |
|
HOMEOWNERS CHOICE INC | -0.7% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
BIOSANTE PHARMACEUTICALS INC | -0.6% |