Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |