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
18%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
43%
ALSO IN SIXL
SIXL
242
HOLDINGS
18%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus SIXL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPLV
Weight
in SIXL
Overlap
AT&T INC 1.0% 0.6% 0.6%
CARDINAL HEALTH INC 0.9% 0.5% 0.5%
ATMOS ENERGY CORP 1.3% 0.5% 0.5%
ALTRIA GROUP INC 1.1% 0.5% 0.5%
WR BERKLEY CORP 1.0% 0.5% 0.5%
SPLV Overweight Relative to SIXL
REALTY INCOME CORP 1.2%
TJX COMPANIES INC 1.2%
LINDE PLC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VICI PROPERTIES INC 1.1%
STERIS PLC 1.1%
MCDONALD'S CORP 1.1%
CENCORA INC 1.1%
AUTOMATIC DATA PROCESSING 1.1%
ALLIANT ENERGY CORP 1.1%
SPLV Underweight Relative to SIXL
CAREER EDUCATION CORP -0.9%
K12 INC -0.8%
ADTALEM GLOBAL EDUCATION INC. -0.8%
UNITED STATES STEEL CORP -0.7%
HOMEOWNERS CHOICE INC -0.7%
BWX TECHNOLOGIES, INC. -0.7%
TKO GROUP HOLDINGS, INC. CLASS A -0.7%
CAL-MAINE FOODS INC -0.7%
CURTISS-WRIGHT CORP -0.7%
BIOSANTE PHARMACEUTICALS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY