Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
18%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
31%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DIVZ)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in DIVZ
Overlap
VERIZON COMMUNICATIONS INC 3.8% 5.9% 3.8%
AT&T INC 3.5% 4.4% 3.5%
PEPSICO INC 3.9% 2.7% 2.7%
JOHNSON & JOHNSON 2.7% 2.8% 2.7%
PHILIP MORRIS INTERNATIONAL 2.7% 6.3% 2.7%
SIXA Overweight Relative to DIVZ
ALTRIA GROUP INC 5.3%
LAM RESEARCH CORP 3.2%
US BANCORP 2.8%
LOWE'S COS INC 2.7%
WAL-MART STORES INC 2.7%
DUKE ENERGY CORP 2.7%
COSTCO WHOLESALE CORP 2.6%
COLGATE-PALMOLIVE CO 2.6%
T-MOBILE US, INC. 2.6%
EXXON MOBIL CORP 2.5%
SIXA Underweight Relative to DIVZ
BRITISH AMERICAN TOB-SP ADR -6.1%
UNITEDHEALTH GROUP INC -5.1%
ENBRIDGE INC -4.8%
MPLX LP -4.4%
CME GROUP INC -4.2%
NEXTERA ENERGY GROUP -4.2%
PHILIP MORRIS INTERNATIONAL -3.6%
GOLDMAN SACHS GROUP INC -3.2%
CONSTELLATION BRANDS INC-A -2.9%
AMERICAN ELECTRIC POWER -2.9%
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