Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
32%
ALSO IN SIXL
SIXL
242
HOLDINGS
44%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.5% | 0.6% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.5% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.0% | 0.5% | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.8% | 0.5% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 0.5% | 0.5% |
SMMV Overweight Relative to SIXL
|
AGREE REALTY CORP | 1.4% |
|
CARETRUST REIT INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
LANDSTAR SYSTEM INC | 1.0% |
|
CHEMED CORP | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
SYNNEX CORP | 0.8% |
|
IDACORP INC | 0.8% |
SMMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
CHEFS' WAREHOUSE INC/THE | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
WILEY (JOHN) & SONS -CL A | -0.6% |
|
PROGYNY, INC. | -0.6% |
|
WHITESTONE REIT | -0.5% |
|
UNITED FIRE & CASUALTY CO | -0.5% |