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
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN SIXA
SIXA
51
HOLDINGS
98%
ALSO IN OEF
SECTOR DRIFT (OEF minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.8% | 1.4% | 1.4% |
|
APPLE INC | 8.1% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.3% | 1.3% |
|
AMAZON.COM INC | 5.7% | 1.3% | 1.3% |
OEF Overweight Relative to SIXA
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
AT&T INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
PEPSICO INC | -3.5% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |