Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

70

Number of overlapping holdings

42.4%

% of USMV's 165 holdings also in SIXL

29.3%

% of SIXL's 242 holdings also in USMV

Overlap by Weight
Sector Drift (USMV minus SIXL)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USMV
Weight
in SIXL
Overlap
ELI LILLY & CO 0.8% 0.7% 0.7%
PROGRESSIVE CORP 1.6% 0.6% 0.6%
INTL BUSINESS MACHINES CORP 1.7% 0.5% 0.5%
TRAVELERS COS INC/THE 1.1% 0.5% 0.5%
CBOE HOLDINGS INC 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
BROADCOM INC. 2.2%
WASTE CONNECTIONS, INC. 1.7%
AMPHENOL CORP-CL A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 1.6%
MOTOROLA SOLUTIONS 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
CISCO SYSTEMS INC 1.4%
ACCENTURE PLC-CL A 1.4%
TEXAS INSTRUMENTS INC 1.3%
USMV Underweight Relative to SIXL
VISTRA ENERGY CORP. -0.7%
SPROUTS FARMERS MARKET INC -0.7%
BELLRING BRANDS, INC. CLASS A -0.7%
CAL-MAINE FOODS INC -0.6%
MERCURY GENERAL CORP -0.6%
K12 INC -0.6%
CAREER EDUCATION CORP -0.6%
STRAYER EDUCATION INC -0.6%
NEWMARKET CORP -0.6%
MURPHY USA, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY