Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
38.2%
% of FVD's 167 holdings also in SIXL
26.4%
% of SIXL's 242 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus SIXL)
Overlapping Holdings
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Company | Weight in FVD |
Weight in SIXL |
Overlap | |
---|---|---|---|---|
NEWMARKET CORP | 0.6% | 0.6% | 0.6% | |
ERIE INDEMNITY COMPANY-CL A | 0.7% | 0.5% | 0.5% | |
TRAVELERS COS INC/THE | 0.6% | 0.5% | 0.5% | |
WASTE MANAGEMENT INC | 0.6% | 0.5% | 0.5% | |
CHUBB LIMITED | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SIXL
GARMIN LTD | 0.7% | |
ORACLE CORP | 0.7% | |
SOUTHWEST GAS CORP | 0.7% | |
WATSCO INC | 0.7% | |
LOWE'S COS INC | 0.7% | |
CATERPILLAR INC | 0.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% | |
DONALDSON CO INC | 0.7% | |
TOYOTA MOTOR CORP -SPON ADR | 0.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
FVD Underweight Relative to SIXL
ELI LILLY & CO | -0.7% | |
VISTRA ENERGY CORP. | -0.7% | |
BELLRING BRANDS, INC. CLASS A | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.7% | |
CAL-MAINE FOODS INC | -0.6% | |
MERCURY GENERAL CORP | -0.6% | |
K12 INC | -0.6% | |
PROGRESSIVE CORP | -0.6% | |
CAREER EDUCATION CORP | -0.6% | |
STRAYER EDUCATION INC | -0.6% |