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   

14

Number of overlapping holdings

25.0%

% of SIXA's 57 holdings also in HDV

18.7%

% 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
ABBVIE INC 2.7% 6.5% 2.7%
CHEVRON CORP 2.7% 5.9% 2.7%
EXXON MOBIL CORP 2.6% 8.1% 2.6%
COCA-COLA CO/THE 2.6% 3.8% 2.6%
PEPSICO INC 2.5% 3.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to HDV
ELI LILLY & CO 4.5%
NVIDIA CORP 3.2%
META PLATFORMS INC 3.2%
AMAZON.COM INC 2.8%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.6%
CONOCOPHILLIPS 2.6%
COLGATE-PALMOLIVE CO 2.6%
APPLE INC 2.5%
KRAFT HEINZ COMPANY 2.5%
SIXA Underweight Relative to HDV
VERIZON COMMUNICATIONS INC -6.0%
EXXON MOBIL CORP -5.5%
JOHNSON & JOHNSON -4.7%
PHILIP MORRIS INTERNATIONAL -4.1%
ABBVIE INC -3.8%
MERCK & CO. INC. -3.3%
CHEVRON CORP -3.2%
WELLS FARGO & CO -3.1%
BRISTOL-MYERS SQUIBB CO -2.5%
INTL BUSINESS MACHINES CORP -2.3%
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