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%
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