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
25
Number of overlapping holdings
44.6%
% of SIXA's 53 holdings also in BBLU
67.6%
% of BBLU's 37 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus BBLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
EXXON MOBIL CORP | 2.6% | 2.7% | 2.6% |
|
CHEVRON CORP | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to BBLU
|
ABBVIE INC | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
SIXA Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -3.9% |
|
VISA INC. CLASS A | -3.7% |
|
WALT DISNEY CO/THE | -2.8% |
|
WELLS FARGO & CO | -2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
BANK OF AMERICA CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |