Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
34%
ALSO IN SIXL
SIXL
242
HOLDINGS
25%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.3% | 0.5% | 0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.9% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.2% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 1.5% | 0.4% | 0.4% |
VFMV Overweight Relative to SIXL
|
TEXAS INSTRUMENTS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
APPLE INC | 1.7% |
|
ROSS STORES INC | 1.6% |
VFMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -1.2% |
|
TG THERAPEUTICS INC | -0.8% |
|
CORECIVIC, INC. | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
CHEFS' WAREHOUSE INC/THE | -0.6% |
|
PROGYNY, INC. | -0.6% |
|
DAVITA INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
WILEY (JOHN) & SONS -CL A | -0.6% |
|
MURPHY USA, INC. | -0.6% |