Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
29%
ALSO IN USMF
USMF
198
HOLDINGS
35%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in USMF
Overlap
DT MIDSTREAM, INC. 0.6% 0.6% 0.6%
AT&T INC 0.6% 1.4% 0.6%
RTX CORP 0.5% 0.6% 0.5%
T-MOBILE US, INC. 0.5% 1.2% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 0.5% 0.5%
SIXL Overweight Relative to USMF
CAREER EDUCATION CORP 0.9%
K12 INC 0.8%
ADTALEM GLOBAL EDUCATION INC. 0.8%
UNITED STATES STEEL CORP 0.7%
HOMEOWNERS CHOICE INC 0.7%
BWX TECHNOLOGIES, INC. 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.7%
CAL-MAINE FOODS INC 0.7%
CURTISS-WRIGHT CORP 0.7%
BIOSANTE PHARMACEUTICALS INC 0.6%
SIXL Underweight Relative to USMF
VERISIGN INC -2.3%
TELEDYNE TECHNOLOGIES INC -1.5%
F5 NETWORKS INC -1.5%
MOTOROLA SOLUTIONS -1.5%
INTL BUSINESS MACHINES CORP -1.4%
FOX CORPORATION CLASS A -1.4%
PTC INC. -1.4%
UBIQUITI INC. -1.2%
TYLER TECHNOLOGIES INC -1.2%
COGNIZANT TECH SOLUTIONS-A -1.2%
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