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
OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
18%
ALSO IN GXPS
GXPS
37
HOLDINGS
24%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus GXPS)
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 GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 9.0% | 5.2% |
|
PEPSICO INC | 4.0% | 6.8% | 4.0% |
|
ALTRIA GROUP INC | 5.5% | 3.7% | 3.7% |
|
WAL-MART STORES INC | 2.5% | 15.6% | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.8% | 2.2% | 2.2% |
SIXA Overweight Relative to GXPS
|
AT&T INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to GXPS
|
COSTCO WHOLESALE CORP | -13.6% |
|
WAL-MART STORES INC | -13.0% |
|
PROCTER & GAMBLE CO/THE | -10.9% |
|
COCA-COLA CO/THE | -8.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
PEPSICO INC | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
TARGET CORP | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
KROGER CO | -1.6% |