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

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Company Weight
in VFMV
Weight
in SIXL
Overlap
K12 INC 1.2% 0.6% 0.6%
GILEAD SCIENCES INC 1.0% 0.6% 0.6%
T-MOBILE US, INC. 1.6% 0.6% 0.6%
MCKESSON CORP 1.5% 0.5% 0.5%
AT&T INC 1.8% 0.5% 0.5%
VFMV Overweight Relative to SIXL
REALTY INCOME CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
LINDE PLC 1.5%
ANALOG DEVICES INC 1.5%
TYLER TECHNOLOGIES INC 1.5%
TEXAS INSTRUMENTS INC 1.5%
CENCORA INC 1.5%
INTERDIGITAL INC 1.4%
APPLE INC 1.4%
AMDOCS LTD 1.4%
VFMV Underweight Relative to SIXL
MASIMO CORPORATION -0.6%
PATTERSON COS INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
A10 NETWORKS INC -0.6%
CORECIVIC, INC. -0.6%
LIQUIDITY SERVICES INC -0.6%
UNITED FIRE & CASUALTY CO -0.6%
SPROUTS FARMERS MARKET INC -0.6%
HOMEOWNERS CHOICE INC -0.6%
PALOMAR HOLDINGS, INC. -0.5%
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