Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
29.6%
% of SIXL's 242 holdings also in USMF
35.7%
% of USMF's 200 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus USMF)
Overlapping Holdings
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| Company | Weight in SIXL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
ACTIVISION BLIZZARD INC | 0.5% | 0.9% | 0.5% |
|
WORLD WRESTLING ENTERTAIN-A | 0.5% | 0.9% | 0.5% |
|
MURPHY USA, INC. | 0.5% | 0.6% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.6% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to USMF
|
AMPHASTAR PHARMACEUTICALS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
JOHN B. SANFILIPPO & SON INC | 0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% |
|
KBR INC | 0.5% |
|
DAVITA INC | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
FTI CONSULTING INC | 0.5% |
|
HOSTESS BRANDS, INC. CLASS A | 0.5% |
SIXL Underweight Relative to USMF
|
ORACLE CORP | -1.4% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
DOLBY LABORATORIES INC-CL A | -1.3% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
JACK HENRY & ASSOCIATES INC | -1.2% |
|
BLACK KNIGHT, INC. | -1.2% |
|
FISERV INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
MASTERCARD INC-CLASS A | -1.1% |
|
VERISIGN INC | -1.1% |