Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
11%
ALSO IN USMF
USMF
201
HOLDINGS
14%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.6% | 1.1% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 0.5% | 0.5% |
SIXL Overweight Relative to USMF
|
CAREER EDUCATION CORP | 1.2% |
|
TG THERAPEUTICS INC | 0.8% |
|
CORECIVIC, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CHEFS' WAREHOUSE INC/THE | 0.6% |
|
PROGYNY, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
WILEY (JOHN) & SONS -CL A | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.5% |
|
EZCORP INC-CL A | 0.5% |
SIXL Underweight Relative to USMF
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
APPLE INC | -4.0% |
|
BROADCOM INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
EXPEDIA GROUP INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |