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
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 0.8% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 0.4% | 0.4% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.4% | 0.4% |
USMV Overweight Relative to SIXL
|
AMPHENOL CORP-CL A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
CENCORA INC | 1.3% |
USMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
CINEMARK HOLDINGS INC | -0.5% |
|
CVR ENERGY INC | -0.5% |
|
QUALYS INC | -0.5% |
|
ENSIGN GROUP INC/THE | -0.4% |
|
HEALTHSTREAM INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
BIOSANTE PHARMACEUTICALS INC | -0.4% |