Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.4%
% of CFA's 504 holdings also in SIXL
38.4%
% of SIXL's 242 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SIXL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.6% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SIXL
|
VISA INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
VERISIGN INC | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
CFA Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
EXELIXIS INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
UNUM GROUP | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |