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
28%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
SIXL
241
HOLDINGS
44%
ALSO IN SMMV
SMMV
330
HOLDINGS
32%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in SMMV
Overlap
MURPHY USA, INC. 0.6% 0.5% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.5% 0.4%
HANOVER INSURANCE GROUP INC/ 0.4% 1.1% 0.4%
FTI CONSULTING INC 0.4% 0.8% 0.4%
DT MIDSTREAM, INC. 0.4% 0.7% 0.4%
SIXL Overweight Relative to SMMV
CAREER EDUCATION CORP 0.6%
ELEVANCE HEALTH INC 0.5%
WHITESTONE REIT 0.5%
CHEFS' WAREHOUSE INC/THE 0.5%
CASEY'S GENERAL STORES INC 0.5%
FIRSTCASH, INC. 0.5%
TG THERAPEUTICS INC 0.5%
VIRTU FINANCIAL, INC. CLASS A 0.5%
UNITED THERAPEUTICS CORP 0.5%
WILEY (JOHN) & SONS -CL A 0.5%
SIXL Underweight Relative to SMMV
AGREE REALTY CORP -1.4%
CARETRUST REIT INC -1.1%
PINNACLE WEST CAPITAL -1.1%
NEW YORK TIMES CO -CL A -1.0%
LANDSTAR SYSTEM INC -1.0%
OMEGA HEALTHCARE INVESTORS -0.9%
CHEMED CORP -0.9%
RENAISSANCERE HOLDINGS LTD -0.8%
IDACORP INC -0.8%
SYNNEX CORP -0.8%
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