Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of SPLV's 100 holdings also in SIXL
18.8%
% of SIXL's 242 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus SIXL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 0.9% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 1.0% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 1.3% | 0.5% | 0.5% |
|
CHUBB LIMITED | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SIXL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
KELLOGG CO | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
AMETEK INC | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
SPLV Underweight Relative to SIXL
|
ELI LILLY & CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |
|
K12 INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STRAYER EDUCATION INC | -0.6% |