Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SIXL
242
HOLDINGS
34%
ALSO IN HSMV
HSMV
151
HOLDINGS
54%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXL |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
NEWMARKET CORP | 0.5% | 0.9% | 0.5% |
|
EMPLOYERS HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
HORACE MANN EDUCATORS | 0.5% | 0.9% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 1.2% | 0.5% |
SIXL Overweight Relative to HSMV
|
CAREER EDUCATION CORP | 1.2% |
|
TG THERAPEUTICS INC | 0.8% |
|
CORECIVIC, INC. | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CHEFS' WAREHOUSE INC/THE | 0.6% |
|
PROGYNY, INC. | 0.6% |
|
DAVITA INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
WILEY (JOHN) & SONS -CL A | 0.6% |
|
MURPHY USA, INC. | 0.6% |
SIXL Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -1.8% |
|
OGE ENERGY CORP | -1.7% |
|
AGREE REALTY CORP | -1.4% |
|
INGREDION INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
GRACO INC | -1.2% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
IDACORP INC | -1.1% |