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
27%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
USMF
199
HOLDINGS
35%
ALSO IN SIXL
SIXL
241
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% |