Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of SIXA's 55 holdings also in HDV
20.0%
% of HDV's 75 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus HDV)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 7.2% | 3.9% |
|
EXXON MOBIL CORP | 3.8% | 10.1% | 3.8% |
|
ABBVIE INC | 2.8% | 6.5% | 2.8% |
|
CHEVRON CORP | 2.6% | 7.0% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to HDV
|
AT&T INC | 3.9% |
|
KRAFT HEINZ COMPANY | 3.7% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
SIXA Underweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | -6.7% |
|
EXXON MOBIL CORP | -6.2% |
|
CHEVRON CORP | -4.5% |
|
ABBVIE INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
COMCAST CORP-CL A | -1.7% |