Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SIXL
241
HOLDINGS
46%
ALSO IN SMMV
SMMV
330
HOLDINGS
36%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXL |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.6% | 0.8% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.5% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.5% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 1.1% | 0.4% |
|
FTI CONSULTING INC | 0.4% | 0.8% | 0.4% |
SIXL Overweight Relative to SMMV
|
CAREER EDUCATION CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
WHITESTONE REIT | 0.5% |
|
CHEFS' WAREHOUSE INC/THE | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
FIRSTCASH, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
WILEY (JOHN) & SONS -CL A | 0.5% |
SIXL Underweight Relative to SMMV
|
AGREE REALTY CORP | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
ROYAL GOLD INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
CHEMED CORP | -1.0% |
|
NEW YORK TIMES CO -CL A | -1.0% |
|
LANDSTAR SYSTEM INC | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |