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
74
Number of overlapping holdings
37.2%
% of USMF's 198 holdings also in SIXL
31.0%
% of SIXL's 241 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus SIXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMF |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.9% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 1.2% | 0.4% | 0.4% |
|
NEW YORK TIMES CO -CL A | 0.8% | 0.4% | 0.4% |
|
INSIGHT ENTERPRISES INC | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SIXL
|
VMWARE, INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
VERISIGN INC | 1.2% |
|
GARTNER INC | 1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
JUNIPER NETWORKS INC | 1.1% |
|
AKAMAI TECHNOLOGIES | 1.1% |
|
NETAPP INC | 1.0% |
USMF Underweight Relative to SIXL
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
BRADY CORPORATION - CL A | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |