Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
46%
ALSO IN SMMV
SMMV
311
HOLDINGS
39%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXL |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.5% | 1.9% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.3% | 0.5% |
|
NEW YORK TIMES CO -CL A | 0.5% | 1.4% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
SIXL Overweight Relative to SMMV
|
DYCOM INDUSTRIES INC | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
MCKESSON CORP | 0.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.5% |
|
SIRIUSPOINT LTD | 0.5% |
SIXL Underweight Relative to SMMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
AGNC INVESTMENT CORP. | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
 |
ROIVANT SCIENCES LTD. | -1.0% |