Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
52.0%
% of XRLV's 100 holdings also in SIXL
21.8%
% of SIXL's 241 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV 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 XRLV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.0% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 1.0% | 0.5% | 0.5% |
|
CHUBB LIMITED | 1.0% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 1.0% | 0.4% | 0.4% |
|
SOUTHERN CO | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SIXL
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
AMERISOURCEBERGEN CORP | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CINTAS CORP | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
XRLV Underweight Relative to SIXL
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |