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
25%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
31%
ALSO IN HSMV
HSMV
152
HOLDINGS
48%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in HSMV
Overlap
FTI CONSULTING INC 0.5% 1.2% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5% 1.1% 0.5%
J & J SNACK FOODS CORP 0.5% 0.9% 0.5%
ENCOMPASS HEALTH CORPORATION 0.4% 1.2% 0.4%
WD-40 CO 0.4% 0.9% 0.4%
SIXL Overweight Relative to HSMV
CAREER EDUCATION CORP 0.6%
PACIRA PHARMACEUTICALS INC 0.5%
OPTION CARE HEALTH INC 0.5%
QUALYS INC 0.5%
CVR ENERGY INC 0.5%
RANGE RESOURCES CORP 0.5%
BOX, INC. CLASS A 0.5%
UNITED THERAPEUTICS CORP 0.5%
SCIENCE APPLICATIONS INTE 0.5%
BOSTON BEER COMPANY INC-CL A 0.5%
SIXL Underweight Relative to HSMV
DOLBY LABORATORIES INC-CL A -2.1%
INGREDION INC -1.9%
ANTERO MIDSTREAM PARTNERS LP -1.7%
ELLINGTON FINANCIAL LLC -1.4%
INNOSPEC INC -1.4%
STARWOOD PROPERTY TRUST INC -1.2%
GATX CORP -1.2%
GRACO INC -1.2%
PHILLIPS EDISON & COMPANY, INC. -1.2%
ABM INDUSTRIES INC -1.2%
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