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
32%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
49%
ALSO IN SMMV
SMMV
330
HOLDINGS
34%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in SMMV
Overlap
RANGE RESOURCES CORP 0.5% 0.5% 0.5%
BOX, INC. CLASS A 0.5% 0.9% 0.5%
FTI CONSULTING INC 0.5% 0.8% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5% 1.1% 0.5%
DYNATRACE, INC. 0.5% 0.7% 0.5%
SIXL Overweight Relative to SMMV
CVR ENERGY INC 0.5%
UNITED THERAPEUTICS CORP 0.5%
MANHATTAN ASSOCIATES INC 0.5%
MEDICAL PROPERTIES TRUST INC 0.5%
WAL-MART STORES INC 0.5%
ABBVIE INC 0.5%
EXXON MOBIL HOLDING CORP 0.5%
MURPHY OIL CORP 0.5%
HAEMONETICS CORP/MASS 0.5%
CBOE HOLDINGS INC 0.5%
SIXL Underweight Relative to SMMV
AGREE REALTY CORP -1.2%
PINNACLE WEST CAPITAL -1.1%
CARETRUST REIT INC -1.0%
RENAISSANCERE HOLDINGS LTD -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
HANOVER INSURANCE GROUP INC/ -0.8%
WHITE MOUNTAINS INSURANCE GP -0.8%
OGE ENERGY CORP -0.8%
IDACORP INC -0.8%
PLAINS GP HOLDINGS LP CLASS A -0.7%
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