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
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN SIXA
SIXA
50
HOLDINGS
98%
ALSO IN OEF
SECTOR DRIFT (OEF minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.4% | 1.6% | 1.6% |
|
AMAZON.COM INC | 5.2% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.0% | 1.5% | 1.5% |
OEF Overweight Relative to SIXA
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.1% |
|
AT&T INC | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
SOUTHERN CO | -2.5% |
|
QUALCOMM INC | -2.4% |