Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
40.2%
% of FVD's 170 holdings also in SIXL
28.5%
% of SIXL's 241 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 | |
|---|---|---|---|---|
 |
BRADY CORPORATION - CL A | 0.7% | 0.5% | 0.5% |
|
AMGEN INC | 0.6% | 0.5% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.6% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
CHUBB LIMITED | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to SIXL
 |
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.6% |
|
INTL FLAVORS & FRAGRANCES | 0.6% |
 |
SUN LIFE FINANCIAL INC | 0.6% |
|
FORTIS INC. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
BANK OF MONTREAL | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.6% |
FVD Underweight Relative to SIXL
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |