Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
22%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
38%
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 | 5.5% | 6.3% | 5.5% |
|
AT&T INC | 5.8% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 5.9% | 4.1% |
|
PEPSICO INC | 3.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.7% | 2.4% | 2.4% |
SIXA Overweight Relative to DIVZ
|
ALTRIA GROUP INC | 6.3% |
|
NVIDIA CORP | 4.0% |
|
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% |
|
SOUTHERN CO | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
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% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
KENVUE, INC. | -2.9% |