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
8
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
17%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
28%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.3% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 5.9% | 3.7% |
|
AT&T INC | 3.4% | 4.4% | 3.4% |
|
PEPSICO INC | 4.2% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
SIXA Overweight Relative to DIVZ
|
ALTRIA GROUP INC | 6.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
FEDEX CORP | 2.8% |
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% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |