Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
43%
ALSO IN SMMV
SMMV
306
HOLDINGS
37%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in SMMV
Overlap
EXELIXIS INC 0.6% 0.6% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.7% 0.6%
ALKERMES PLC 0.5% 0.6% 0.5%
TKO GROUP HOLDINGS, INC. CLASS A 0.5% 0.6% 0.5%
CAL-MAINE FOODS INC 0.5% 0.5% 0.5%
SIXL Overweight Relative to SMMV
MASIMO CORPORATION 0.6%
PATTERSON COS INC 0.6%
GILEAD SCIENCES INC 0.6%
UNUM GROUP 0.6%
CORECIVIC, INC. 0.6%
LIQUIDITY SERVICES INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
T-MOBILE US, INC. 0.6%
UNITED FIRE & CASUALTY CO 0.6%
K12 INC 0.6%
SIXL Underweight Relative to SMMV
ROYAL GOLD INC -1.5%
ENSIGN GROUP INC/THE -1.2%
IDACORP INC -1.2%
OLD REPUBLIC INTL CORP -1.1%
AGREE REALTY CORP -1.0%
APTARGROUP INC -1.0%
PINNACLE WEST CAPITAL -1.0%
CHEMED CORP -1.0%
GENTEX CORP -1.0%
CARETRUST REIT INC -1.0%
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