Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
38.1%
% of SMMV's 302 holdings also in SIXL
46.0%
% 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 | 0.9% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% | 0.6% | 0.6% |
|
NEWMARKET CORP | 1.0% | 0.6% | 0.6% |
|
MURPHY USA, INC. | 1.6% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
|
LANDSTAR SYSTEM INC | 1.5% |
|
AGREE REALTY CORP | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
DOLBY LABORATORIES INC-CL A | 1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
CHEMED CORP | 1.0% |
 |
ALKERMES PLC | 0.9% |
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% |