Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
39.6%
% of SMMV's 291 holdings also in SIXL
45.8%
% of SIXL's 242 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus SIXL)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.5% | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
|
AGREE REALTY CORP | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
MURPHY USA, INC. | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
GENTEX CORP | 1.1% |
|
CHEMED CORP | 1.1% |
|
ROYAL GOLD INC | 1.1% |
|
APTARGROUP INC | 1.0% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
SMMV Underweight Relative to SIXL
|
VISTRA ENERGY CORP. | -0.6% |
|
GODADDY, INC. CLASS A | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
WOODWARD INC | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
KEURIG DR PEPPER INC. | -0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.5% |
|
SOUTHERN CO | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |