Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
64
Number of overlapping holdings
26.9%
% of SIXL's 242 holdings also in USMF
32.0%
% of USMF's 201 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
NEW YORK TIMES CO -CL A | 0.5% | 0.9% | 0.5% |
|
MURPHY USA, INC. | 0.5% | 0.8% | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% | 0.5% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to USMF
|
VISTRA ENERGY CORP. | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
LEMAITRE VASCULAR INC | 0.5% |
SIXL Underweight Relative to USMF
|
VERISIGN INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SYNNEX CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.2% |
|
VONTIER CORP | -1.1% |