Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
36.7%
% of USMF's 199 holdings also in SIXL
30.5%
% 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
|
TEXAS ROADHOUSE INC | 0.7% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SIXL
|
JUNIPER NETWORKS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
VERISIGN INC | 1.1% |
|
CDW CORP/DE | 1.1% |
|
FAIR ISAAC CORP | 1.1% |
|
GARTNER INC | 1.1% |
USMF Underweight Relative to SIXL
|
ELI LILLY & CO | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |
|
K12 INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STRAYER EDUCATION INC | -0.6% |
|
NEWMARKET CORP | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.5% |