Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
46.0%
% of SIXL's 242 holdings also in SMMV
38.2%
% of SMMV's 302 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 | 0.7% | 1.0% | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% | 0.6% | 0.6% |
|
NEWMARKET CORP | 0.6% | 1.0% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 1.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to SMMV
|
ELI LILLY & CO | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
BELLRING BRANDS, INC. CLASS A | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
ERIE INDEMNITY COMPANY-CL A | 0.5% |
|
WR BERKLEY CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
SAIC INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
SIXL Underweight Relative to SMMV
|
LANDSTAR SYSTEM INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
ROYAL GOLD INC | -1.2% |
|
DOLBY LABORATORIES INC-CL A | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
CHEMED CORP | -1.0% |
 |
ALKERMES PLC | -0.9% |