Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
40%
ALSO IN SIXL
SIXL
241
HOLDINGS
28%
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 | 0.8% | 0.6% | 0.6% |
|
AT&T INC | 0.9% | 0.6% | 0.6% |
|
MCKESSON CORP | 1.7% | 0.5% | 0.5% |
|
INCYTE CORP | 0.5% | 0.6% | 0.5% |
|
T-MOBILE US, INC. | 1.3% | 0.5% | 0.5% |
USMV Overweight Relative to SIXL
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
CENCORA INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
SERVICENOW INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
USMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
K12 INC | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
UNITED STATES STEEL CORP | -0.7% |
|
HOMEOWNERS CHOICE INC | -0.7% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
BIOSANTE PHARMACEUTICALS INC | -0.6% |