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   

68

Number of overlapping holdings

38.2%

% of USMV's 180 holdings also in SIXL

28.7%

% 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
GILEAD SCIENCES INC 0.8% 0.6% 0.6%
T-MOBILE US, INC. 1.6% 0.6% 0.6%
KROGER CO 0.7% 0.5% 0.5%
AT&T INC 1.0% 0.5% 0.5%
MCKESSON CORP 1.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SIXL
BERKSHIRE HATHAWAY INC-CL B 1.7%
WASTE CONNECTIONS, INC. 1.6%
INTL BUSINESS MACHINES CORP 1.6%
MICROSOFT CORP 1.5%
CISCO SYSTEMS INC 1.5%
AMPHENOL CORP-CL A 1.4%
ROPER TECHNOLOGIES, INC. 1.3%
MCDONALD'S CORP 1.3%
REPUBLIC SERVICES INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
USMV Underweight Relative to SIXL
MASIMO CORPORATION -0.6%
K12 INC -0.6%
EXELIXIS INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
PATTERSON COS INC -0.6%
A10 NETWORKS INC -0.6%
LIQUIDITY SERVICES INC -0.6%
CORECIVIC, INC. -0.6%
UNUM GROUP -0.6%
HOMEOWNERS CHOICE INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY