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
107

# OF OVERLAPPING
HOLDINGS
SMMV
299
HOLDINGS
40%
ALSO IN SIXL
SIXL
242
HOLDINGS
45%
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
TKO GROUP HOLDINGS, INC. CLASS A 0.7% 0.7% 0.7%
NEWMARKET CORP 0.9% 0.6% 0.6%
EXELIXIS INC 0.6% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
ENCOMPASS HEALTH CORPORATION 1.3% 0.5% 0.5%
SMMV Overweight Relative to SIXL
ROYAL GOLD INC 1.6%
FRONTIER COMMUNICATIONS PARENT, INC. 1.5%
IDACORP INC 1.2%
CARETRUST REIT INC 1.2%
AGREE REALTY CORP 1.1%
OLD REPUBLIC INTL CORP 1.1%
ENSIGN GROUP INC/THE 1.0%
OMEGA HEALTHCARE INVESTORS 1.0%
PINNACLE WEST CAPITAL 1.0%
GENTEX CORP 1.0%
SMMV Underweight Relative to SIXL
ADTALEM GLOBAL EDUCATION INC. -0.7%
UNITED STATES STEEL CORP -0.7%
BWX TECHNOLOGIES, INC. -0.7%
CURTISS-WRIGHT CORP -0.7%
K12 INC -0.6%
UNITED FIRE & CASUALTY CO -0.6%
PATTERSON COS INC -0.6%
GILEAD SCIENCES INC -0.6%
ENTERGY CORP -0.6%
INCYTE CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY