Fund Overlap

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


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109

Number of overlapping holdings

45.8%

% of SIXL's 242 holdings also in SMMV

40.2%

% 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%
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