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
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
35%
ALSO IN DURA
DURA
82
HOLDINGS
21%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in DURA
Overlap
ALTRIA GROUP INC 5.3% 4.0% 4.0%
PEPSICO INC 3.7% 3.9% 3.7%
VERIZON COMMUNICATIONS INC 3.7% 4.2% 3.7%
AT&T INC 3.8% 3.5% 3.5%
PHILIP MORRIS INTERNATIONAL 2.7% 5.4% 2.7%
SIXA Overweight Relative to DURA
BRISTOL-MYERS SQUIBB CO 3.8%
MICRON TECHNOLOGY INC 3.0%
LAM RESEARCH CORP 3.0%
ELI LILLY & CO 2.7%
WAL-MART STORES INC 2.7%
JOHNSON & JOHNSON 2.7%
COSTCO WHOLESALE CORP 2.6%
AMERICAN TOWER CORP-CL A 2.6%
GENERAL MOTORS CO 2.5%
COMCAST CORP-CL A 2.2%
SIXA Underweight Relative to DURA
CHEVRON CORP -5.1%
EXXON MOBIL HOLDING CORP -4.2%
PFIZER INC -3.6%
BANK OF AMERICA CORP -3.4%
MERCK & CO. INC. -3.0%
AMGEN INC -2.7%
PHILIP MORRIS INTERNATIONAL -2.7%
NEXTERA ENERGY GROUP -2.5%
ABBOTT LABORATORIES -2.1%
DUKE ENERGY CORP -1.7%
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