Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
SIXA
51
HOLDINGS
29%
ALSO IN MDLV
MDLV
38
HOLDINGS
37%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus MDLV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in MDLV
Overlap
AT&T INC 5.3% 4.3% 4.3%
PHILIP MORRIS INTERNATIONAL 5.2% 2.9% 2.9%
CHEVRON CORP 2.8% 2.9% 2.8%
EXXON MOBIL CORP 2.7% 3.5% 2.7%
VERIZON COMMUNICATIONS INC 4.3% 2.7% 2.7%
SIXA Overweight Relative to MDLV
ALTRIA GROUP INC 5.5%
PEPSICO INC 4.0%
QUALCOMM INC 2.9%
COMCAST CORP-CL A 2.8%
COLGATE-PALMOLIVE CO 2.8%
PAYPAL HOLDINGS INC 2.7%
NVIDIA CORP 2.7%
WAL-MART STORES INC 2.5%
CAPITAL ONE FINANCIAL CORP 2.4%
PHILIP MORRIS INTERNATIONAL 2.2%
SIXA Underweight Relative to MDLV
CITIGROUP INC -4.1%
CISCO SYSTEMS INC -3.7%
WEC ENERGY GROUP INC -3.5%
INTL BUSINESS MACHINES CORP -3.3%
ENTERGY CORP -3.2%
WELLS FARGO & CO -3.1%
CUMMINS INC -2.9%
PEMBINA PIPELINE CORP -2.8%
MEDTRONIC PLC -2.8%
GENERAL DYNAMICS CORP -2.8%
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