Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
53.0%
% of SPLV's 100 holdings also in SIXL
22.2%
% of SIXL's 241 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 1.0% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 1.0% | 0.5% | 0.5% |
|
CHUBB LIMITED | 1.0% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 1.0% | 0.4% | 0.4% |
|
SOUTHERN CO | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SIXL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
AMERISOURCEBERGEN CORP | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CINTAS CORP | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
SPLV Underweight Relative to SIXL
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |