Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
48.5%
% of OEF's 101 holdings also in SIXA
100.0%
% of SIXA's 51 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SIXA)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.5% | 2.7% | 1.5% |
|
ALPHABET INC. CLASS A | 2.9% | 1.4% | 1.4% |
|
APPLE INC | 9.9% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SIXA
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
AT&T INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
SOUTHERN CO | -2.4% |