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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
6%
ALSO IN IYZ
IYZ
23
HOLDINGS
18%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in IYZ
Overlap
AT&T INC 5.8% 12.3% 5.8%
VERIZON COMMUNICATIONS INC 4.1% 11.8% 4.1%
COMCAST CORP-CL A 2.6% 3.3% 2.6%
SIXA Overweight Relative to IYZ
ALTRIA GROUP INC 6.3%
PHILIP MORRIS INTERNATIONAL 5.5%
NVIDIA CORP 4.0%
PEPSICO INC 3.8%
CAPITAL ONE FINANCIAL CORP 3.1%
QUALCOMM INC 2.8%
WAL-MART STORES INC 2.8%
DUKE ENERGY CORP 2.8%
EXXON MOBIL CORP 2.7%
SOUTHERN CO 2.7%
SIXA Underweight Relative to IYZ
CISCO SYSTEMS INC -20.2%
VERIZON COMMUNICATIONS INC -7.6%
AT&T INC -6.5%
CIENA CORP -5.1%
AST SPACEMOBILE, INC. CLASS A -4.7%
ARISTA NETWORKS, INC. -3.8%
T-MOBILE US, INC. -3.5%
MILLICOM INTL CELLULAR S.A. -3.4%
ROKU, INC. CLASS A -3.2%
FRONTIER COMMUNICATIONS PARENT, INC. -3.2%
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