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
51.6%
% of VFMV's 162 holdings also in SIXL
34.3%
% of SIXL's 242 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 | 1.5% | 0.7% | 0.7% | |
K12 INC | 1.4% | 0.6% | 0.6% | |
PROGRESSIVE CORP | 0.6% | 0.6% | 0.6% | |
NEWMARKET CORP | 0.6% | 0.6% | 0.6% | |
MURPHY USA, INC. | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to SIXL
IDT CORPORATION CLASS B | 1.6% | |
TEXAS INSTRUMENTS INC | 1.6% | |
KIRBY CORP | 1.6% | |
NETAPP INC | 1.6% | |
TJX COMPANIES INC | 1.5% | |
ROPER TECHNOLOGIES, INC. | 1.5% | |
APPLE INC | 1.2% | |
COMMVAULT SYSTEMS INC | 1.2% | |
AMDOCS LTD | 1.2% | |
BROADCOM INC. | 1.2% |
VFMV Underweight Relative to SIXL
VISTRA ENERGY CORP. | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.7% | |
BELLRING BRANDS, INC. CLASS A | -0.7% | |
CAL-MAINE FOODS INC | -0.6% | |
MERCURY GENERAL CORP | -0.6% | |
CAREER EDUCATION CORP | -0.6% | |
STRAYER EDUCATION INC | -0.6% | |
BWX TECHNOLOGIES, INC. | -0.6% | |
TEXAS ROADHOUSE INC | -0.5% | |
ERIE INDEMNITY COMPANY-CL A | -0.5% |