Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
38.2%
% of USMV's 180 holdings also in SIXL
28.7%
% 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.8% | 0.6% | 0.6% |
|
T-MOBILE US, INC. | 1.6% | 0.6% | 0.6% |
|
KROGER CO | 0.7% | 0.5% | 0.5% |
|
AT&T INC | 1.0% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
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% |