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
OVERLAP
20%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
38%
ALSO IN SIXL
SIXL
243
HOLDINGS
29%
ALSO IN VFMV
SECTOR DRIFT (VFMV 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 VFMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.8% | 0.5% | 0.5% |
|
CENCORA INC | 1.4% | 0.5% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.9% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 1.0% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.6% | 0.4% | 0.4% |
VFMV Overweight Relative to SIXL
|
LAM RESEARCH CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
APPLE INC | 1.5% |
|
ITT, INC. | 1.4% |
|
EBAY INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
VFMV 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% |
|
ELECTRONIC ARTS INC | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |