Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
18%
ALSO IN GXPS
GXPS
36
HOLDINGS
25%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.5% | 6.9% | 5.5% |
|
PEPSICO INC | 3.8% | 4.8% | 3.8% |
|
ALTRIA GROUP INC | 6.3% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 2.8% | 11.4% | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.5% | 1.7% | 1.7% |
SIXA Overweight Relative to GXPS
|
AT&T INC | 5.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
ALTRIA GROUP INC | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
QUALCOMM INC | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN CO | 2.7% |
|
CHEVRON CORP | 2.7% |
SIXA Underweight Relative to GXPS
|
COSTCO WHOLESALE CORP | -10.0% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
WAL-MART STORES INC | -8.6% |
|
COCA-COLA CO/THE | -6.3% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
TARGET CORP | -1.2% |
|
KROGER CO | -1.2% |