Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
35%
ALSO IN FDV
FDV
50
HOLDINGS
35%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 3.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 2.7% | 2.8% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.6% | 2.6% |
|
SOUTHERN CO | 2.7% | 2.4% | 2.4% |
SIXA Overweight Relative to FDV
|
ALTRIA GROUP INC | 5.5% |
|
AT&T INC | 5.3% |
|
QUALCOMM INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
SIXA Underweight Relative to FDV
|
AMGEN INC | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
EVERGY, INC. | -2.6% |
|
ABBVIE INC | -2.6% |
|
PROLOGIS INC | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
KENVUE, INC. | -2.2% |