Fund Overlap

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


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106

Number of overlapping holdings

38.7%

% of SMMV's 293 holdings also in SIXL

44.4%

% of SIXL's 242 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
SPROUTS FARMERS MARKET INC 0.7% 0.7% 0.7%
NEWMARKET CORP 0.8% 0.6% 0.6%
MURPHY USA, INC. 1.7% 0.6% 0.6%
BWX TECHNOLOGIES, INC. 0.7% 0.6% 0.6%
COMMVAULT SYSTEMS INC 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
AGREE REALTY CORP 1.4%
AXIS CAPITAL HOLDINGS LTD 1.3%
GENTEX CORP 1.2%
MURPHY USA, INC. 1.1%
OLD REPUBLIC INTL CORP 1.1%
APTARGROUP INC 1.0%
ROYAL GOLD INC 1.0%
DOLBY LABORATORIES INC-CL A 1.0%
WHITE MOUNTAINS INSURANCE GP 1.0%
CHEMED CORP 1.0%
SMMV Underweight Relative to SIXL
ELI LILLY & CO -0.7%
VISTRA ENERGY CORP. -0.7%
BELLRING BRANDS, INC. CLASS A -0.7%
PROGRESSIVE CORP -0.6%
ERIE INDEMNITY COMPANY-CL A -0.5%
WR BERKLEY CORP -0.5%
BOSTON SCIENTIFIC CORP -0.5%
SAIC INC -0.5%
INTL BUSINESS MACHINES CORP -0.5%
TRAVELERS COS INC/THE -0.5%
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