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   

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%
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