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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
12%
ALSO IN DIV
DIV
50
HOLDINGS
12%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 6.3% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% | 2.3% | 2.3% |
|
AT&T INC | 5.8% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.4% | 1.9% | 1.9% |
SIXA Overweight Relative to DIV
|
NVIDIA CORP | 4.0% |
|
PEPSICO INC | 3.8% |
|
AT&T INC | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
QUALCOMM INC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
SIXA Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |