Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
35%
ALSO IN ICAP
ICAP
61
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% | 3.1% | 3.1% |
|
PEPSICO INC | 3.8% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.7% | 2.8% | 2.7% |
|
CATERPILLAR INC | 1.7% | 2.4% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.1% | 1.7% |
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 6.3% |
|
AT&T INC | 5.4% |
|
NVIDIA CORP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
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
|
MCDONALD'S CORP | -4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
KENVUE, INC. | -3.1% |
|
CITIGROUP INC | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.6% |