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
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
28%
ALSO IN HDV
HDV
74
HOLDINGS
19%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.8% | 5.7% | 3.8% |
|
PEPSICO INC | 3.9% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 5.3% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.1% | 2.7% |
|
PFIZER INC | 2.5% | 4.7% | 2.5% |
SIXA Overweight Relative to HDV
|
AT&T INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
US BANCORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
T-MOBILE US, INC. | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
SIXA Underweight Relative to HDV
|
CHEVRON CORP | -6.3% |
|
EXXONMOBIL HOLDINGS CORP | -5.3% |
|
EXXON MOBIL HOLDING CORP | -5.3% |
|
ABBVIE INC | -4.8% |
|
MERCK & CO. INC. | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
AMGEN INC | -3.0% |
|
COCA-COLA CO/THE | -2.6% |
|
ABBOTT LABORATORIES | -2.3% |