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
9
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
18%
ALSO IN GXPS
GXPS
31
HOLDINGS
30%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.3% | 4.2% | 4.2% |
|
PEPSICO INC | 3.9% | 6.4% | 3.9% |
|
WAL-MART STORES INC | 2.7% | 16.4% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 10.3% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 14.2% | 2.6% |
SIXA Overweight Relative to GXPS
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
AT&T INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
US BANCORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
|
PFIZER INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
SIXA Underweight Relative to GXPS
|
WAL-MART STORES INC | -13.7% |
|
COSTCO WHOLESALE CORP | -11.5% |
|
PROCTER & GAMBLE CO/THE | -10.3% |
|
COCA-COLA CO/THE | -9.6% |
|
PHILIP MORRIS INTERNATIONAL | -7.6% |
|
PEPSICO INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
TARGET CORP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
SYSCO CORP | -1.4% |