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
28%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
44%
ALSO IN SMMV
SMMV
330
HOLDINGS
32%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.6% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 0.9% | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% | 0.8% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 1.2% | 0.5% |
SIXL Overweight Relative to SMMV
|
CAREER EDUCATION CORP | 0.9% |
|
TG THERAPEUTICS INC | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CHEFS' WAREHOUSE INC/THE | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
WILEY (JOHN) & SONS -CL A | 0.6% |
|
PROGYNY, INC. | 0.6% |
|
WHITESTONE REIT | 0.5% |
|
UNITED FIRE & CASUALTY CO | 0.5% |
SIXL Underweight Relative to SMMV
|
AGREE REALTY CORP | -1.5% |
|
CARETRUST REIT INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
CHEMED CORP | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
LANDSTAR SYSTEM INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.9% |
|
IDACORP INC | -0.8% |