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

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%
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