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
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SIXL
241
HOLDINGS
34%
ALSO IN HSMV
HSMV
151
HOLDINGS
54%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus HSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXL |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 0.5% | 1.7% | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% | 0.5% | 0.4% |
|
GATX CORP | 0.4% | 1.2% | 0.4% |
|
INNOVIVA, INC. | 0.4% | 0.7% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 1.3% | 0.4% |
SIXL Overweight Relative to HSMV
|
CAREER EDUCATION CORP | 0.9% |
|
MURPHY USA, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
EZCORP INC-CL A | 0.5% |
|
WHITESTONE REIT | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CHEFS' WAREHOUSE INC/THE | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.5% |
|
WILEY (JOHN) & SONS -CL A | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
SIXL Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -1.7% |
|
OGE ENERGY CORP | -1.7% |
|
AGREE REALTY CORP | -1.4% |
|
INGREDION INC | -1.3% |
|
GRACO INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
ELLINGTON FINANCIAL LLC | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.1% |
|
MONARCH CASINO & RESORT INC | -1.1% |
|
STARWOOD PROPERTY TRUST INC | -1.1% |