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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.6% | 1.2% | 0.6% |
|
GILEAD SCIENCES INC | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 1.3% | 0.5% |
|
ABBOTT LABORATORIES | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.8% | 0.5% |
SIXL Overweight Relative to USMF
|
MASIMO CORPORATION | 0.6% |
|
K12 INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
PATTERSON COS INC | 0.6% |
|
A10 NETWORKS INC | 0.6% |
|
LIQUIDITY SERVICES INC | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
HOMEOWNERS CHOICE INC | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.6% |
|
PALOMAR HOLDINGS, INC. | 0.5% |
SIXL Underweight Relative to USMF
|
VERISIGN INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
GODADDY, INC. CLASS A | -1.2% |
|
GARTNER INC | -1.2% |