Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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82

Number of overlapping holdings

44.6%

% of VFMV's 187 holdings also in SIXL

34.3%

% of SIXL's 241 holdings also in VFMV

Overlap by Weight
Sector Drift (VFMV minus SIXL)
Overlapping Holdings

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Company Weight
in VFMV
Weight
in SIXL
Overlap
ELI LILLY & CO 1.4% 0.5% 0.5%
AT&T INC 0.9% 0.5% 0.5%
AMGEN INC 1.2% 0.5% 0.5%
DUKE ENERGY CORP 0.6% 0.5% 0.5%
T-MOBILE US, INC. 1.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SIXL
TJX COMPANIES INC 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
HURON CONSULTING GROUP INC 1.6%
OSI SYSTEMS INC 1.4%
TEXAS INSTRUMENTS INC 1.3%
AMDOCS LTD 1.3%
APPLE INC 1.2%
EXXON MOBIL CORP 1.2%
EQUITY COMMONWEALTH 1.2%
INTL BUSINESS MACHINES CORP 1.2%
VFMV Underweight Relative to SIXL
NEXTGEN HEALTHCARE, INC. -0.6%
HOSTESS BRANDS, INC. CLASS A -0.6%
CASEY'S GENERAL STORES INC -0.5%
BELLRING BRANDS, INC. CLASS A -0.5%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.5%
MURPHY USA, INC. -0.5%
WISDOMTREE INVESTMENTS INC -0.5%
BRADY CORPORATION - CL A -0.5%
MOLINA HEALTHCARE INC -0.5%
EXELIXIS INC -0.5%
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