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
29%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
SIXL
243
HOLDINGS
33%
ALSO IN HSMV
HSMV
152
HOLDINGS
53%
ALSO IN SIXL
SECTOR DRIFT (SIXL minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXL
Weight
in HSMV
Overlap
RENAISSANCERE HOLDINGS LTD 0.5% 0.7% 0.5%
CSG SYSTEMS INTL INC 0.5% 0.8% 0.5%
NEW YORK TIMES CO -CL A 0.5% 0.6% 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5% 0.8% 0.5%
BLACK HILLS CORP 0.5% 1.0% 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%
MONSTER BEVERAGE CORPORATION 0.5%
ELECTRONIC ARTS INC 0.5%
UNITED THERAPEUTICS CORP 0.5%
LANTHEUS HOLDINGS INC 0.5%
DOLLAR GENERAL CORP 0.5%
SIXL Underweight Relative to HSMV
ELLINGTON FINANCIAL LLC -1.7%
ANNALY CAPITAL MANAGEMENT IN -1.4%
GRACO INC -1.3%
AGREE REALTY CORP -1.3%
MSA SAFETY INC -1.3%
FOUR CORNERS PROPERTY TRUST, INC. -1.2%
GAMING AND LEISURE PROPERTIE -1.2%
STARWOOD PROPERTY TRUST INC -1.2%
NEW JERSEY RESOURCES CORP -1.2%
DONALDSON CO INC -1.2%
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