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   
OVERLAP
25%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
29%
ALSO IN USMF
USMF
201
HOLDINGS
34%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in USMF
Overlap
ELECTRONIC ARTS INC 0.5% 0.6% 0.5%
NEW YORK TIMES CO -CL A 0.5% 0.8% 0.5%
JACK HENRY & ASSOCIATES, INC. 0.5% 0.5% 0.5%
INTERDIGITAL INC 0.5% 0.9% 0.5%
CBOE HOLDINGS INC 0.4% 0.5% 0.4%
SIXL Overweight Relative to USMF
DYNAVAX TECHNOLOGIES CORP 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
CNX RESOURCES CORPORATION 0.5%
ORMAT TECHNOLOGIES INC 0.5%
LANTHEUS HOLDINGS INC 0.5%
DOLLAR GENERAL CORP 0.5%
COLLEGIUM PHARMACEUTICAL, INC. 0.5%
MDU RESOURCES GROUP INC 0.5%
ROYAL GOLD INC 0.5%
CSG SYSTEMS INTL INC 0.5%
SIXL Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.5%
VERISIGN INC -1.4%
CISCO SYSTEMS INC -1.3%
COGNIZANT TECH SOLUTIONS-A -1.3%
TYLER TECHNOLOGIES INC -1.2%
INTUIT INC -1.2%
GEN DIGITAL INC -1.2%
AUTODESK INC -1.2%
ADOBE SYSTEMS INC -1.1%
F5 NETWORKS INC -1.1%
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