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%
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