Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
46%
ALSO IN SIXL
SIXL
242
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
K12 INC | 1.5% | 0.8% | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% | 0.7% | 0.7% |
|
GILEAD SCIENCES INC | 1.0% | 0.6% | 0.6% |
|
AT&T INC | 2.0% | 0.6% | 0.6% |
|
MCKESSON CORP | 1.6% | 0.5% | 0.5% |
VFMV Overweight Relative to SIXL
|
INTERDIGITAL INC | 1.9% |
|
CENCORA INC | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
 |
LINDE PLC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
VFMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
UNITED STATES STEEL CORP | -0.7% |
|
HOMEOWNERS CHOICE INC | -0.7% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
BIOSANTE PHARMACEUTICALS INC | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
WOODWARD INC | -0.6% |