Fund Overlap

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


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111

Number of overlapping holdings

43.7%

% of SMMV's 278 holdings also in SIXL

46.8%

% 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
EXELIXIS INC 0.9% 0.6% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.0% 0.6% 0.6%
UNUM GROUP 1.4% 0.6% 0.6%
K12 INC 0.5% 0.6% 0.5%
HEALTHEQUITY INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to SIXL
ROYAL GOLD INC 2.0%
AXIS CAPITAL HOLDINGS LTD 1.6%
IDACORP INC 1.3%
OLD REPUBLIC INTL CORP 1.2%
AGREE REALTY CORP 1.1%
PINNACLE WEST CAPITAL 1.1%
ENSIGN GROUP INC/THE 1.1%
CHEMED CORP 1.0%
APTARGROUP INC 1.0%
WHITE MOUNTAINS INSURANCE GP 0.9%
SMMV Underweight Relative to SIXL
PATTERSON COS INC -0.6%
GILEAD SCIENCES INC -0.6%
CORECIVIC, INC. -0.6%
UNITED FIRE & CASUALTY CO -0.6%
T-MOBILE US, INC. -0.6%
PALOMAR HOLDINGS, INC. -0.5%
CHESAPEAKE ENERGY CORP -0.5%
ENTERGY CORP -0.5%
LIQUIDITY SERVICES INC -0.5%
KROGER CO -0.5%
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