Fund Overlap

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


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64

Number of overlapping holdings

32.2%

% of USMF's 201 holdings also in SIXL

26.9%

% of SIXL's 242 holdings also in USMF

Overlap by Weight
Sector Drift (USMF minus SIXL)
Overlapping Holdings

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Company Weight
in USMF
Weight
in SIXL
Overlap
GODADDY, INC. CLASS A 1.2% 0.5% 0.5%
NEW YORK TIMES CO -CL A 0.9% 0.5% 0.5%
MURPHY USA, INC. 0.8% 0.5% 0.5%
DT MIDSTREAM, INC. 0.5% 0.5% 0.5%
TEXAS ROADHOUSE INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SIXL
VERISIGN INC 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
MOTOROLA SOLUTIONS 1.4%
INTL BUSINESS MACHINES CORP 1.4%
SYNNEX CORP 1.4%
CISCO SYSTEMS INC 1.3%
F5 NETWORKS INC 1.3%
COGNIZANT TECH SOLUTIONS-A 1.2%
AKAMAI TECHNOLOGIES 1.2%
VONTIER CORP 1.1%
USMF Underweight Relative to SIXL
VISTRA ENERGY CORP. -0.6%
CAREER EDUCATION CORP -0.6%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
ADTALEM GLOBAL EDUCATION INC. -0.5%
CORCEPT THERAPEUTICS INC -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
CASEY'S GENERAL STORES INC -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
AEROVIRONMENT INC -0.5%
LEMAITRE VASCULAR INC -0.5%
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