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% |