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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |