Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
46.5%
% of QLV's 121 holdings also in SIXL
22.2%
% of SIXL's 242 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus SIXL)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.4% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
WR BERKLEY CORP | 0.6% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to SIXL
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 3.7% |
|
MERCK & CO. INC. | 2.9% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
MCDONALD'S CORP | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
PEPSICO INC | 1.3% |
QLV Underweight Relative to SIXL
|
VISTRA ENERGY CORP. | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -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% |
|
NEWMARKET CORP | -0.6% |
|
MURPHY USA, INC. | -0.6% |