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% |