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

109
Number of overlapping holdings
35.0%
% of SMMV's 322 holdings also in SIXL
45.6%
% of SIXL's 241 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 | |
---|---|---|---|---|
HOSTESS BRANDS, INC. CLASS A | 0.7% | 0.6% | 0.6% | |
MURPHY USA, INC. | 1.8% | 0.5% | 0.5% | |
EXELIXIS INC | 1.0% | 0.5% | 0.5% | |
CORCEPT THERAPEUTICS INC | 0.5% | 0.5% | 0.5% | |
INSIGHT ENTERPRISES INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
LANDSTAR SYSTEM INC | 1.6% | |
AGREE REALTY CORP | 1.4% | |
MURPHY USA, INC. | 1.3% | |
DOLBY LABORATORIES INC-CL A | 1.2% | |
ALKERMES PLC | 1.1% | |
WHITE MOUNTAINS INSURANCE GP | 1.1% | |
CHEMED CORP | 1.0% | |
ROYAL GOLD INC | 0.9% | |
IDACORP INC | 0.9% | |
AXIS CAPITAL HOLDINGS LTD | 0.8% |
SMMV Underweight Relative to SIXL
ELI LILLY & CO | -0.5% | |
BELLRING BRANDS, INC. CLASS A | -0.5% | |
WISDOMTREE INVESTMENTS INC | -0.5% | |
NEUROCRINE BIOSCIENCES INC | -0.5% | |
PROGRESSIVE CORP | -0.5% | |
AT&T INC | -0.5% | |
MOLINA HEALTHCARE INC | -0.5% | |
REGENERON PHARMACEUTICALS | -0.5% | |
AMGEN INC | -0.5% | |
EVEREST RE GROUP LTD | -0.5% |