Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
36%
ALSO IN SIXL
SIXL
241
HOLDINGS
46%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.8% | 0.6% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.4% | 0.4% |
|
EXELIXIS INC | 0.5% | 0.4% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 0.4% | 0.4% |
|
FTI CONSULTING INC | 0.8% | 0.4% | 0.4% |
SMMV Overweight Relative to SIXL
|
AGREE REALTY CORP | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
ROYAL GOLD INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
AGNC INVESTMENT CORP. | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
CHEMED CORP | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% |
|
LANDSTAR SYSTEM INC | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
SMMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
WHITESTONE REIT | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CHEFS' WAREHOUSE INC/THE | -0.5% |
|
FIRSTCASH, INC. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
WILEY (JOHN) & SONS -CL A | -0.5% |