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%
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