Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
37.3%
% of USMV's 170 holdings also in SIXL
26.4%
% of SIXL's 241 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 | 1.9% | 0.5% | 0.5% |
|
PROGRESSIVE CORP | 1.1% | 0.5% | 0.5% |
|
AT&T INC | 0.6% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.8% | 0.5% | 0.5% |
|
AMGEN INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
|
CISCO SYSTEMS INC | 1.7% |
|
VMWARE, INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ORACLE CORP | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
MICROSOFT CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
USMV Underweight Relative to SIXL
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
BRADY CORPORATION - CL A | -0.5% |
|
EXELIXIS INC | -0.5% |