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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
33%
ALSO IN FDV
FDV
51
HOLDINGS
34%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.9% | 3.7% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 2.5% | 2.5% |
|
PFIZER INC | 2.6% | 2.5% | 2.5% |
|
PEPSICO INC | 3.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.7% | 2.4% | 2.4% |
SIXA Overweight Relative to FDV
|
ALTRIA GROUP INC | 4.3% |
|
AT&T INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
|
QUALCOMM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
MERCK & CO. INC. | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% |
SIXA Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
PAYCHEX INC | -3.0% |
|
EVERGY, INC. | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
AMCOR PLC | -2.6% |
|
KIMCO REALTY CORP | -2.4% |