Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
27%
ALSO IN MDLV
MDLV
38
HOLDINGS
34%
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 5.8% 3.5% 3.5%
EXXON MOBIL CORP 2.7% 3.6% 2.7%
CHEVRON CORP 2.7% 2.8% 2.7%
VERIZON COMMUNICATIONS INC 4.1% 2.4% 2.4%
DUKE ENERGY CORP 2.8% 2.3% 2.3%
SIXA Overweight Relative to MDLV
ALTRIA GROUP INC 6.3%
NVIDIA CORP 4.0%
PHILIP MORRIS INTERNATIONAL 3.3%
CAPITAL ONE FINANCIAL CORP 3.1%
QUALCOMM INC 2.8%
WAL-MART STORES INC 2.8%
PAYPAL HOLDINGS INC 2.7%
COMCAST CORP-CL A 2.6%
COLGATE-PALMOLIVE CO 2.5%
KRAFT HEINZ COMPANY 2.4%
SIXA Underweight Relative to MDLV
CITIGROUP INC -4.5%
CISCO SYSTEMS INC -3.9%
WELLS FARGO & CO -3.4%
ENTERGY CORP -3.4%
CUMMINS INC -3.4%
WEC ENERGY GROUP INC -3.3%
INTL BUSINESS MACHINES CORP -3.2%
GENERAL DYNAMICS CORP -3.0%
MEDTRONIC PLC -2.9%
PEMBINA PIPELINE CORP -2.8%
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