Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of SIXA's 53 holdings also in HAPY
17.8%
% of HAPY's 76 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus HAPY)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.3% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.4% | 1.4% |
|
COLGATE-PALMOLIVE CO | 2.6% | 1.4% | 1.4% |
|
CONOCOPHILLIPS | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to HAPY
|
ELI LILLY & CO | 4.5% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
ABBVIE INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
PEPSICO INC | 2.4% |
SIXA Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |