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   
OVERLAP
27%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
32%
ALSO IN HSMV
HSMV
151
HOLDINGS
50%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in HSMV
Overlap
NEW YORK TIMES CO -CL A 0.5% 0.9% 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5% 0.8% 0.5%
NORTHWEST NATURAL GAS CO 0.5% 0.7% 0.5%
OLD REPUBLIC INTL CORP 0.5% 0.6% 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5% 0.5% 0.5%
SIXL Overweight Relative to HSMV
DYNAVAX TECHNOLOGIES CORP 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
DYCOM INDUSTRIES INC 0.6%
COCA-COLA BOTTLING CO CONSOL 0.5%
CNX RESOURCES CORPORATION 0.5%
LANTHEUS HOLDINGS INC 0.5%
DOLLAR GENERAL CORP 0.5%
ELECTRONIC ARTS INC 0.5%
UNITED THERAPEUTICS CORP 0.5%
MONSTER BEVERAGE CORPORATION 0.5%
SIXL Underweight Relative to HSMV
PHILLIPS EDISON & COMPANY, INC. -2.1%
OGE ENERGY CORP -1.8%
INGREDION INC -1.6%
AGREE REALTY CORP -1.5%
GRACO INC -1.5%
ELLINGTON FINANCIAL LLC -1.4%
ANTERO MIDSTREAM PARTNERS LP -1.3%
DT MIDSTREAM, INC. -1.3%
STARWOOD PROPERTY TRUST INC -1.3%
NATIONAL RETAIL PROPERTIES -1.2%
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