Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
30%
ALSO IN SIXL
SIXL
243
HOLDINGS
22%
ALSO IN USMV
SECTOR DRIFT (USMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.6% | 0.5% | 0.5% |
|
ABBVIE INC | 0.8% | 0.5% | 0.5% |
|
WAL-MART STORES INC | 0.8% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.7% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% | 0.5% | 0.5% |
USMV Overweight Relative to SIXL
|
MICROSOFT CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
USMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.6% |
|
PACIRA PHARMACEUTICALS INC | -0.5% |
|
QUALYS INC | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |
|
CVR ENERGY INC | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
BOX, INC. CLASS A | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
SCIENCE APPLICATIONS INTE | -0.5% |
|
BOSTON BEER COMPANY INC-CL A | -0.5% |