Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
USMF
198
HOLDINGS
35%
ALSO IN SIXL
SIXL
242
HOLDINGS
29%
ALSO IN USMF
SECTOR DRIFT (USMF minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in USMF
Weight
in SIXL
Overlap
DT MIDSTREAM, INC. 0.6% 0.6% 0.6%
AT&T INC 1.4% 0.6% 0.6%
RTX CORP 0.6% 0.5% 0.5%
T-MOBILE US, INC. 1.2% 0.5% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 0.5% 0.5%
USMF Overweight Relative to SIXL
VERISIGN INC 2.3%
F5 NETWORKS INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
MOTOROLA SOLUTIONS 1.5%
INTL BUSINESS MACHINES CORP 1.4%
FOX CORPORATION CLASS A 1.4%
PTC INC. 1.4%
UBIQUITI INC. 1.2%
TYLER TECHNOLOGIES INC 1.2%
COGNIZANT TECH SOLUTIONS-A 1.2%
USMF 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%
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