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
24%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
USMV
177
HOLDINGS
40%
ALSO IN SIXL
SIXL
242
HOLDINGS
30%
ALSO IN USMV
SECTOR DRIFT (USMV minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in USMV
Weight
in SIXL
Overlap
GILEAD SCIENCES INC 0.7% 0.6% 0.6%
T-MOBILE US, INC. 1.5% 0.6% 0.6%
MCKESSON CORP 1.5% 0.5% 0.5%
AT&T INC 1.0% 0.5% 0.5%
KROGER CO 0.7% 0.5% 0.5%
USMV Overweight Relative to SIXL
INTL BUSINESS MACHINES CORP 1.6%
MICROSOFT CORP 1.6%
CISCO SYSTEMS INC 1.6%
MOTOROLA SOLUTIONS 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
CENCORA INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WASTE CONNECTIONS, INC. 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
MCDONALD'S CORP 1.2%
USMV Underweight Relative to SIXL
MASIMO CORPORATION -0.6%
K12 INC -0.6%
EXELIXIS INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
PATTERSON COS INC -0.6%
A10 NETWORKS INC -0.6%
LIQUIDITY SERVICES INC -0.6%
CORECIVIC, INC. -0.6%
UNUM GROUP -0.6%
HOMEOWNERS CHOICE INC -0.6%
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