Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
42.4%
% of USMV's 165 holdings also in SIXL
29.3%
% of SIXL's 242 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus SIXL)
Overlapping Holdings
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Company | Weight in USMV |
Weight in SIXL |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 0.8% | 0.7% | 0.7% | |
PROGRESSIVE CORP | 1.6% | 0.6% | 0.6% | |
INTL BUSINESS MACHINES CORP | 1.7% | 0.5% | 0.5% | |
TRAVELERS COS INC/THE | 1.1% | 0.5% | 0.5% | |
CBOE HOLDINGS INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
BROADCOM INC. | 2.2% | |
WASTE CONNECTIONS, INC. | 1.7% | |
AMPHENOL CORP-CL A | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
MICROSOFT CORP | 1.6% | |
MOTOROLA SOLUTIONS | 1.5% | |
ROPER TECHNOLOGIES, INC. | 1.5% | |
CISCO SYSTEMS INC | 1.4% | |
ACCENTURE PLC-CL A | 1.4% | |
TEXAS INSTRUMENTS INC | 1.3% |
USMV Underweight Relative to SIXL
VISTRA ENERGY CORP. | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.7% | |
BELLRING BRANDS, INC. CLASS A | -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% | |
MURPHY USA, INC. | -0.6% |