Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
SMMV
299
HOLDINGS
37%
ALSO IN SIXL
SIXL
242
HOLDINGS
43%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
EXELIXIS INC | 0.6% | 0.6% | 0.6% |
 |
ALKERMES PLC | 0.6% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.6% | 0.5% | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
SMMV Overweight Relative to SIXL
|
ROYAL GOLD INC | 1.5% |
|
ENSIGN GROUP INC/THE | 1.4% |
|
IDACORP INC | 1.3% |
|
GENTEX CORP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
AGREE REALTY CORP | 1.0% |
|
MAXIMUS INC | 0.9% |
SMMV Underweight Relative to SIXL
|
MASIMO CORPORATION | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
UNUM GROUP | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
PALOMAR HOLDINGS, INC. | -0.5% |