Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
23%
ALSO IN FLV
FLV
48
HOLDINGS
26%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus FLV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in FLV
Overlap
PEPSICO INC 3.8% 3.0% 3.0%
ALPHABET INC. CLASS A 2.6% 3.4% 2.6%
DUKE ENERGY CORP 2.5% 3.5% 2.5%
MONDELEZ INTERNATIONAL INC-A 2.5% 2.2% 2.2%
VERIZON COMMUNICATIONS INC 3.9% 1.8% 1.8%
SIXA Overweight Relative to FLV
ALTRIA GROUP INC 5.2%
AT&T INC 3.8%
US BANCORP 2.9%
NVIDIA CORP 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
EXXON MOBIL CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.7%
MERCK & CO. INC. 2.7%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.6%
SIXA Underweight Relative to FLV
UNILEVER PLC-SPONSORED ADR -4.1%
TRUIST FINANCIAL CORPORATION -3.8%
JOHNSON & JOHNSON -3.8%
REINSURANCE GROUP OF AMERICA -3.6%
KENVUE, INC. -3.5%
ONEOK INC -3.3%
BECTON DICKINSON AND CO -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.8%
BLACKROCK INC -2.7%
MEDTRONIC PLC -2.7%
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