Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
32%
ALSO IN SIXL
SIXL
243
HOLDINGS
23%
ALSO IN USMV
SECTOR DRIFT (USMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 0.9% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.8% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.5% | 0.5% | 0.5% |
|
CENCORA INC | 1.5% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.5% | 0.5% |
USMV Overweight Relative to SIXL
|
EXXON MOBIL CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
USMV Underweight Relative to SIXL
|
DYNAVAX TECHNOLOGIES CORP | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
MDU RESOURCES GROUP INC | -0.5% |