Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
20%
ALSO IN SIXA
SIXA
51
HOLDINGS
31%
ALSO IN HDV
SECTOR DRIFT (HDV minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.0% | 4.0% | 4.0% |
|
AT&T INC | 3.9% | 5.3% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 5.2% | 3.8% |
|
ALTRIA GROUP INC | 3.6% | 5.5% | 3.6% |
|
CHEVRON CORP | 5.8% | 2.8% | 2.8% |
HDV Overweight Relative to SIXA
|
EXXON MOBIL CORP | 5.6% |
|
JOHNSON & JOHNSON | 5.4% |
|
HOME DEPOT INC | 4.7% |
|
ABBVIE INC | 4.4% |
|
MERCK & CO. INC. | 4.0% |
|
CISCO SYSTEMS INC | 3.4% |
|
CHEVRON CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
AMGEN INC | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
HDV Underweight Relative to SIXA
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
QUALCOMM INC | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |