Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
25%
ALSO IN HDV
HDV
74
HOLDINGS
18%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 3.9% | 3.9% |
|
PEPSICO INC | 3.8% | 4.1% | 3.8% |
|
EXXON MOBIL CORP | 2.7% | 11.1% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 5.1% | 2.7% |
|
GILEAD SCIENCES INC | 2.6% | 2.2% | 2.2% |
SIXA Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
AT&T INC | 3.8% |
|
US BANCORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
PFIZER INC | 2.6% |
SIXA Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.3% |
|
CHEVRON CORP | -8.0% |
|
JOHNSON & JOHNSON | -5.8% |
|
HOME DEPOT INC | -4.2% |
|
ABBVIE INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
COCA-COLA CO/THE | -2.9% |
|
CONOCOPHILLIPS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |