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
11%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
14%
ALSO IN SIXL
SIXL
242
HOLDINGS
11%
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. | 1.1% | 0.6% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 0.5% | 0.5% |
USMF Overweight Relative to SIXL
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
EXPEDIA GROUP INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
USMF Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -1.2% |
|
TG THERAPEUTICS INC | -0.8% |
|
CORECIVIC, INC. | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
CHEFS' WAREHOUSE INC/THE | -0.6% |
|
PROGYNY, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
WILEY (JOHN) & SONS -CL A | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.5% |
|
EZCORP INC-CL A | -0.5% |