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
24%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
USMF
200
HOLDINGS
34%
ALSO IN SIXL
SIXL
241
HOLDINGS
28%
ALSO IN USMF
SECTOR DRIFT (USMF minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in USMF
Weight
in SIXL
Overlap
MURPHY USA, INC. 0.5% 0.6% 0.5%
FIRSTCASH, INC. 0.5% 0.5% 0.5%
VERISIGN INC 1.8% 0.5% 0.5%
CF INDUSTRIES HOLDINGS INC 0.5% 0.5% 0.5%
CBOE HOLDINGS INC 0.6% 0.5% 0.5%
USMF Overweight Relative to SIXL
CISCO SYSTEMS INC 1.6%
MOTOROLA SOLUTIONS 1.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.5%
TELEDYNE TECHNOLOGIES INC 1.4%
VERISIGN INC 1.4%
F5 NETWORKS INC 1.3%
CIRRUS LOGIC INC 1.3%
WESTERN DIGITAL CORP 1.3%
GODADDY, INC. CLASS A 1.2%
ADOBE SYSTEMS INC 1.2%
USMF Underweight Relative to SIXL
CAREER EDUCATION CORP -0.9%
ELEVANCE HEALTH INC -0.5%
EZCORP INC-CL A -0.5%
WHITESTONE REIT -0.5%
CHEFS' WAREHOUSE INC/THE -0.5%
CASEY'S GENERAL STORES INC -0.5%
SENSIENT TECHNOLOGIES CORP -0.5%
TG THERAPEUTICS INC -0.5%
INTERNATIONAL SEAWAYS, INC. -0.5%
WILEY (JOHN) & SONS -CL A -0.5%
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