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   

110

Number of overlapping holdings

46.0%

% of SIXL's 240 holdings also in SMMV

37.7%

% of SMMV's 305 holdings also in SIXL

Overlap by Weight
Sector Drift (SIXL minus SMMV)
Overlapping Holdings

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Company Weight
in SIXL
Weight
in SMMV
Overlap
SPROUTS FARMERS MARKET INC 0.6% 0.9% 0.6%
CAL-MAINE FOODS INC 0.7% 0.6% 0.6%
NEWMARKET CORP 0.5% 1.1% 0.5%
MURPHY USA, INC. 0.5% 1.6% 0.5%
COMMVAULT SYSTEMS INC 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to SMMV
ELI LILLY & CO 0.7%
BELLRING BRANDS, INC. CLASS A 0.6%
VISTRA ENERGY CORP. 0.6%
PROGRESSIVE CORP 0.6%
WR BERKLEY CORP 0.5%
CBOE HOLDINGS INC 0.5%
MOLINA HEALTHCARE INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
BOSTON SCIENTIFIC CORP 0.5%
TRAVELERS COS INC/THE 0.5%
SIXL Underweight Relative to SMMV
LANDSTAR SYSTEM INC -1.6%
AGREE REALTY CORP -1.3%
DOLBY LABORATORIES INC-CL A -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
ALKERMES PLC -1.1%
WHITE MOUNTAINS INSURANCE GP -1.1%
MURPHY USA, INC. -1.0%
OLD REPUBLIC INTL CORP -1.0%
CHEMED CORP -1.0%
ROYAL GOLD INC -0.9%
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