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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
31%
ALSO IN ICAP
ICAP
52
HOLDINGS
29%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 5.1% | 5.1% |
|
CHEVRON CORP | 2.8% | 3.9% | 2.8% |
|
AT&T INC | 5.3% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.7% | 1.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 2.8% | 1.7% | 1.7% |
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 5.5% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AT&T INC | 3.5% |
|
PEPSICO INC | 3.4% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to ICAP
|
MCDONALD'S CORP | -4.1% |
|
KILROY REALTY CORP | -4.1% |
|
CITIGROUP INC | -4.0% |
|
BANK OF AMERICA CORP | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.1% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
MPLX LP | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
 |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |