Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
34%
ALSO IN DURA
DURA
72
HOLDINGS
24%
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% 4.3% 4.3%
PEPSICO INC 3.9% 4.1% 3.9%
VERIZON COMMUNICATIONS INC 3.8% 4.4% 3.8%
AT&T INC 3.5% 3.7% 3.5%
PHILIP MORRIS INTERNATIONAL 2.7% 5.0% 2.7%
SIXA Overweight Relative to DURA
LAM RESEARCH CORP 3.2%
US BANCORP 2.8%
JOHNSON & JOHNSON 2.7%
WAL-MART STORES INC 2.7%
COSTCO WHOLESALE CORP 2.6%
T-MOBILE US, INC. 2.6%
PFIZER INC 2.5%
AMERICAN TOWER CORP-CL A 2.5%
BRISTOL-MYERS SQUIBB CO 2.5%
APPLIED MATERIALS INC 1.8%
SIXA Underweight Relative to DURA
BANK OF AMERICA CORP -5.0%
MERCK & CO. INC. -4.7%
CHEVRON CORP -4.5%
TEXAS INSTRUMENTS INC -3.6%
COCA-COLA CO/THE -3.5%
AMGEN INC -2.8%
MCDONALD'S CORP -2.6%
QUALCOMM INC -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
EXXON MOBIL CORP -2.1%
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