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
45

# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
5%
ALSO IN SIXA
SIXA
51
HOLDINGS
92%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in SIXA
Overlap
WAL-MART STORES INC 2.3% 2.8% 2.3%
NVIDIA CORP 1.6% 4.0% 1.6%
META PLATFORMS INC 2.7% 1.6% 1.6%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
ABBVIE INC 1.6% 1.4% 1.4%
MFUS Overweight Relative to SIXA
BROADCOM INC. 2.9%
ORACLE CORP 2.4%
INTL BUSINESS MACHINES CORP 1.5%
WELLS FARGO & CO 1.3%
CITIGROUP INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
META PLATFORMS INC 1.2%
ELI LILLY & CO 1.1%
HOME DEPOT INC 1.1%
CVS CAREMARK CORP 1.0%
MFUS Underweight Relative to SIXA
ALTRIA GROUP INC -5.5%
AT&T INC -4.5%
PHILIP MORRIS INTERNATIONAL -4.4%
PEPSICO INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
DUKE ENERGY CORP -2.6%
CAPITAL ONE FINANCIAL CORP -2.6%
SOUTHERN CO -2.6%
PAYPAL HOLDINGS INC -2.6%
QUALCOMM INC -2.5%
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