Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN SIXA
SIXA
52
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.0% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 2.7% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 2.5% | 1.4% |
OEF Overweight Relative to SIXA
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.6% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.0% |
|
PEPSICO INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.2% |
|
US BANCORP | -2.6% |
|
LOWE'S COS INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
T-MOBILE US, INC. | -2.4% |