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
32%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SMMV
310
HOLDINGS
39%
ALSO IN SIXL
SIXL
243
HOLDINGS
46%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.0% | 0.5% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 0.5% | 0.5% |
|
NEW YORK TIMES CO -CL A | 1.4% | 0.5% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.7% | 0.5% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% | 0.5% | 0.5% |
SMMV Overweight Relative to SIXL
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
ROYAL GOLD INC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
AGNC INVESTMENT CORP. | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
 |
ROIVANT SCIENCES LTD. | 1.0% |
SMMV Underweight Relative to SIXL
|
DYCOM INDUSTRIES INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
SIRIUSPOINT LTD | -0.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.5% |