Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
45%
ALSO IN SMMV
SMMV
299
HOLDINGS
40%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXL |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
NEWMARKET CORP | 0.6% | 0.9% | 0.6% |
|
EXELIXIS INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 1.3% | 0.5% |
SIXL Overweight Relative to SMMV
|
ADTALEM GLOBAL EDUCATION INC. | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
K12 INC | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.6% |
|
PATTERSON COS INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
ENTERGY CORP | 0.6% |
|
INCYTE CORP | 0.6% |
SIXL Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
IDACORP INC | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
AGREE REALTY CORP | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
GENTEX CORP | -1.0% |