Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
35%
ALSO IN ICAP
ICAP
57
HOLDINGS
32%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.7% | 2.8% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 3.3% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 1.4% | 1.4% |
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 5.2% |
|
AT&T INC | 3.3% |
|
PEPSICO INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
PFIZER INC | 2.6% |
SIXA Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
GLOBAL NET LEASE INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
TOLL BROTHERS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.5% |
|
LENNAR CORP-CL A | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.0% |