Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
34%
ALSO IN SIXL
SIXL
243
HOLDINGS
49%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
BOX, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
FTI CONSULTING INC | 0.8% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% | 0.5% | 0.5% |
|
DYNATRACE, INC. | 0.7% | 0.5% | 0.5% |
SMMV Overweight Relative to SIXL
|
AGREE REALTY CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
CARETRUST REIT INC | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
OGE ENERGY CORP | 0.8% |
|
IDACORP INC | 0.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.7% |
SMMV Underweight Relative to SIXL
|
CVR ENERGY INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
HAEMONETICS CORP/MASS | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |