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
35%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
51%
ALSO IN SIXA
SIXA
54
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.9% | 1.4% | 1.4% |
|
META PLATFORMS INC | 3.3% | 1.4% | 1.4% |
OEF Overweight Relative to SIXA
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
AT&T INC | -3.3% |
|
PEPSICO INC | -3.3% |
|
US BANCORP | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
QUALCOMM INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
SOUTHERN CO | -2.3% |
|
DUKE ENERGY CORP | -2.2% |