Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
32%
ALSO IN SIXL
SIXL
241
HOLDINGS
22%
ALSO IN USMV
SECTOR DRIFT (USMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.8% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 1.2% | 0.5% | 0.5% |
|
KEURIG DR PEPPER INC. | 0.5% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.4% | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 0.4% | 0.4% |
USMV Overweight Relative to SIXL
|
CISCO SYSTEMS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
USMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
MURPHY USA, INC. | -0.6% |
|
EZCORP INC-CL A | -0.5% |
|
WHITESTONE REIT | -0.5% |
|
CHEFS' WAREHOUSE INC/THE | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
WILEY (JOHN) & SONS -CL A | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
FIRSTCASH, INC. | -0.5% |