Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
109
Number of overlapping holdings
45.8%
% of SIXL's 242 holdings also in SMMV
39.6%
% of SMMV's 291 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 | |
---|---|---|---|---|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% | 0.6% | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | 0.8% | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.8% | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% | |
COMMVAULT SYSTEMS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to SMMV
VISTRA ENERGY CORP. | 0.6% | |
GODADDY, INC. CLASS A | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% | |
WOODWARD INC | 0.5% | |
AEROVIRONMENT INC | 0.5% | |
KEURIG DR PEPPER INC. | 0.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.5% | |
SOUTHERN CO | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
VERISK ANALYTICS INC-CLASS A | 0.5% |
SIXL Underweight Relative to SMMV
AGREE REALTY CORP | -1.4% | |
AXIS CAPITAL HOLDINGS LTD | -1.3% | |
MURPHY USA, INC. | -1.2% | |
OLD REPUBLIC INTL CORP | -1.1% | |
GENTEX CORP | -1.1% | |
CHEMED CORP | -1.1% | |
ROYAL GOLD INC | -1.1% | |
APTARGROUP INC | -1.0% | |
MDU RESOURCES GROUP INC | -0.9% | |
WHITE MOUNTAINS INSURANCE GP | -0.9% |