Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.9%
% of SIXA's 53 holdings also in BMVP
18.9%
% of BMVP's 53 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus BMVP)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 2.6% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.7% | 1.9% | 1.9% |
|
ABBVIE INC | 2.7% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.4% | 1.9% | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to BMVP
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
SIXA Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ENTERGY CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
MCKESSON CORP | -2.0% |