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   
OVERLAP
33%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
SIXL
241
HOLDINGS
36%
ALSO IN FVD
FVD
242
HOLDINGS
36%
ALSO IN SIXL
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
OLD REPUBLIC INTL CORP 0.5% 0.5% 0.5%
TRAVELERS COS INC/THE 0.5% 0.5% 0.5%
QUEST DIAGNOSTICS 0.5% 0.4% 0.4%
HANOVER INSURANCE GROUP INC/ 0.5% 0.4% 0.4%
GILEAD SCIENCES INC 0.6% 0.4% 0.4%
SIXL Overweight Relative to FVD
CAREER EDUCATION CORP 0.9%
K12 INC 0.8%
ADTALEM GLOBAL EDUCATION INC. 0.8%
UNITED STATES STEEL CORP 0.7%
HOMEOWNERS CHOICE INC 0.7%
BWX TECHNOLOGIES, INC. 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.7%
CAL-MAINE FOODS INC 0.7%
CURTISS-WRIGHT CORP 0.7%
BIOSANTE PHARMACEUTICALS INC 0.6%
SIXL Underweight Relative to FVD
EXPEDITORS INTL WASH INC -0.5%
AMGEN INC -0.5%
CUMMINS INC -0.5%
COGNIZANT TECH SOLUTIONS-A -0.5%
AXIS CAPITAL HOLDINGS LTD -0.5%
KENVUE, INC. -0.5%
WELLTOWER, INC. -0.5%
JACK HENRY & ASSOCIATES, INC. -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY