Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
SMMV
306
HOLDINGS
37%
ALSO IN SIXL
SIXL
242
HOLDINGS
43%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SMMV
Weight
in SIXL
Overlap
EXELIXIS INC 0.6% 0.6% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.7% 0.6% 0.6%
ALKERMES PLC 0.6% 0.5% 0.5%
TKO GROUP HOLDINGS, INC. CLASS A 0.6% 0.5% 0.5%
CAL-MAINE FOODS INC 0.5% 0.5% 0.5%
SMMV Overweight Relative to SIXL
ROYAL GOLD INC 1.5%
ENSIGN GROUP INC/THE 1.2%
IDACORP INC 1.2%
OLD REPUBLIC INTL CORP 1.1%
AGREE REALTY CORP 1.0%
APTARGROUP INC 1.0%
PINNACLE WEST CAPITAL 1.0%
CHEMED CORP 1.0%
GENTEX CORP 1.0%
CARETRUST REIT INC 1.0%
SMMV Underweight Relative to SIXL
MASIMO CORPORATION -0.6%
PATTERSON COS INC -0.6%
GILEAD SCIENCES INC -0.6%
LIQUIDITY SERVICES INC -0.6%
UNUM GROUP -0.6%
CORECIVIC, INC. -0.6%
SPROUTS FARMERS MARKET INC -0.6%
T-MOBILE US, INC. -0.6%
UNITED FIRE & CASUALTY CO -0.6%
K12 INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY