Fund Overlap

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


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44

Number of overlapping holdings

45.4%

% of XRLV's 98 holdings also in SIXL

18.6%

% of SIXL's 242 holdings also in XRLV

Overlap by Weight
Sector Drift (XRLV minus SIXL)
Overlapping Holdings

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Company Weight
in XRLV
Weight
in SIXL
Overlap
T-MOBILE US, INC. 0.9% 0.6% 0.6%
ABBOTT LABORATORIES 0.9% 0.5% 0.5%
AMEREN CORPORATION 1.0% 0.5% 0.5%
WAL-MART STORES INC 1.0% 0.5% 0.5%
O'REILLY AUTOMOTIVE INC 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SIXL
BERKSHIRE HATHAWAY INC-CL B 1.4%
LINDE PLC 1.2%
CENCORA INC 1.2%
VERISIGN INC 1.2%
AUTOMATIC DATA PROCESSING 1.1%
INTERCONTINENTALEXCHANGE INC 1.1%
NISOURCE INC 1.1%
YUM! BRANDS INC 1.1%
TJX COMPANIES INC 1.1%
LOEWS CORP 1.1%
XRLV Underweight Relative to SIXL
MASIMO CORPORATION -0.6%
K12 INC -0.6%
EXELIXIS INC -0.6%
PATTERSON COS INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
GILEAD SCIENCES INC -0.6%
A10 NETWORKS INC -0.6%
LIQUIDITY SERVICES INC -0.6%
UNUM GROUP -0.6%
CORECIVIC, INC. -0.6%
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