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
9
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
18%
ALSO IN KXI
KXI
95
HOLDINGS
10%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.9% | 4.3% | 3.9% |
|
ALTRIA GROUP INC | 5.3% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 2.7% | 8.4% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.8% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 7.2% | 2.6% |
SIXA Overweight Relative to KXI
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
AT&T INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
US BANCORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
|
PFIZER INC | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
SIXA Underweight Relative to KXI
|
WAL-MART STORES INC | -5.7% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
COSTCO WHOLESALE CORP | -4.6% |
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |