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
68
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
34%
ALSO IN SIXL
SIXL
243
HOLDINGS
29%
ALSO IN USMF
SECTOR DRIFT (USMF minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 0.6% | 0.5% | 0.5% |
|
NEW YORK TIMES CO -CL A | 0.8% | 0.5% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.9% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.5% | 0.4% | 0.4% |
USMF Overweight Relative to SIXL
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
VERISIGN INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
GEN DIGITAL INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
F5 NETWORKS INC | 1.1% |
USMF Underweight Relative to SIXL
|
DYNAVAX TECHNOLOGIES CORP | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
CNX RESOURCES CORPORATION | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -0.5% |
|
ROYAL GOLD INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |