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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
33%
ALSO IN ICAP
ICAP
56
HOLDINGS
29%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.5% | 4.4% | 4.4% |
|
PEPSICO INC | 3.8% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.7% | 2.9% | 2.7% |
|
MORGAN STANLEY | 1.6% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.6% | 2.1% | 1.6% |
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 6.3% |
|
AT&T INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
QUALCOMM INC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
SIXA Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
MCDONALD'S CORP | -4.8% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |