Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SIXA's 51 holdings also in ICAP
25.4%
% of ICAP's 59 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus ICAP)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 4.8% | 4.8% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.1% | 2.1% |
|
AT&T INC | 5.3% | 2.0% | 2.0% |
|
SOUTHERN CO | 2.7% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 5.5% |
|
PEPSICO INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
AT&T INC | 3.3% |
|
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% |
|
EXXON MOBIL CORP | 2.7% |
SIXA Underweight Relative to ICAP
|
CITIGROUP INC | -4.2% |
|
KILROY REALTY CORP | -3.8% |
|
BANK OF AMERICA CORP | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
EQUINIX INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |