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
10
Number of overlapping holdings
20.4%
% of SIXA's 51 holdings also in GCOW
10.1%
% of GCOW's 99 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus GCOW)
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 GCOW |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.5% | 2.5% |
|
AT&T INC | 5.3% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 5.5% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to GCOW
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 3.5% |
|
AT&T INC | 3.1% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
SIXA Underweight Relative to GCOW
 |
GDF SUEZ | -2.6% |
 |
NESTLE SA-REG | -2.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
SANOFI-AVENTIS-ADR | -2.1% |
 |
ENBRIDGE INC | -2.1% |
|
TOTAL SA-SPON ADR | -2.0% |
 |
STATOILHYDRO ASA | -2.0% |
 |
DAIMLER AG-REGISTERED SHARES | -2.0% |