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% |