Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
78
Number of overlapping holdings
32.8%
% of SIXL's 242 holdings also in FVD
37.7%
% of FVD's 208 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus FVD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SIXL |
Weight in FVD |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 0.5% | 0.5% | 0.5% | |
DT MIDSTREAM, INC. | 0.5% | 0.5% | 0.5% | |
BRADY CORPORATION - CL A | 0.5% | 0.5% | 0.5% | |
LOCKHEED MARTIN CORP | 0.5% | 0.5% | 0.5% | |
RTX CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to FVD
CAREER EDUCATION CORP | 0.7% | |
ADTALEM GLOBAL EDUCATION INC. | 0.7% | |
CORCEPT THERAPEUTICS INC | 0.6% | |
NATIONAL HEALTHCARE CORP | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% | |
COCA-COLA BOTTLING CO CONSOL | 0.5% | |
WISDOMTREE INVESTMENTS INC | 0.5% | |
VERRA MOBILITY CORP. CLASS A | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
SIXL Underweight Relative to FVD
CAN IMPERIAL BK OF COMMERCE | -0.5% | |
BANK OF NOVA SCOTIA | -0.5% | |
HUBBELL INCORPORATED CLASS B | -0.5% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
TORONTO-DOMINION BANK | -0.5% | |
ENTERGY CORP | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
EQUINIX INC | -0.5% | |
TRAVELERS COS INC/THE | -0.5% | |
PUBLIC STORAGE | -0.5% |