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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
14%
ALSO IN DIVE
DIVE
36
HOLDINGS
19%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.5% | 10.3% | 5.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% | 2.9% | 2.9% |
|
PAYPAL HOLDINGS INC | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 4.5% | 1.9% |
|
META PLATFORMS INC | 1.6% | 2.1% | 1.6% |
SIXA Overweight Relative to DIVE
|
ALTRIA GROUP INC | 6.3% |
|
AT&T INC | 5.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
PEPSICO INC | 3.8% |
|
QUALCOMM INC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN CO | 2.7% |
SIXA Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -6.5% |
|
WELLS FARGO & CO | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -3.1% |