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
16%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
38%
ALSO IN SIXL
SIXL
243
HOLDINGS
16%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in SIXL
Overlap
ARCH CAPITAL GROUP LTD 1.0% 0.4% 0.4%
CHEVRON CORP 1.0% 0.4% 0.4%
PROCTER & GAMBLE CO/THE 1.1% 0.4% 0.4%
COSTCO WHOLESALE CORP 1.1% 0.4% 0.4%
REPUBLIC SERVICES INC 1.2% 0.4% 0.4%
SPLV Overweight Relative to SIXL
BERKSHIRE HATHAWAY INC-CL B 1.4%
REGENCY CENTERS CORP 1.2%
LOEWS CORP 1.2%
CMS ENERGY CORP 1.2%
NISOURCE INC 1.2%
LINDE PLC 1.1%
REALTY INCOME CORP 1.1%
FEDERAL REALTY OP LP 1.1%
KIMCO REALTY CORP 1.1%
XCEL ENERGY INC 1.0%
SPLV Underweight Relative to SIXL
CAREER EDUCATION CORP -0.6%
PACIRA PHARMACEUTICALS INC -0.5%
QUALYS INC -0.5%
OPTION CARE HEALTH INC -0.5%
RANGE RESOURCES CORP -0.5%
CVR ENERGY INC -0.5%
UNITED THERAPEUTICS CORP -0.5%
BOX, INC. CLASS A -0.5%
SCIENCE APPLICATIONS INTE -0.5%
FTI CONSULTING INC -0.5%
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