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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
26%
ALSO IN MDLV
MDLV
35
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 3.5% 2.9% 2.9%
JOHNSON & JOHNSON 2.7% 2.9% 2.7%
EXXON MOBIL CORP 2.5% 3.8% 2.5%
PHILIP MORRIS INTERNATIONAL 2.7% 2.4% 2.4%
VERIZON COMMUNICATIONS INC 3.8% 2.4% 2.4%
SIXA Overweight Relative to MDLV
ALTRIA GROUP INC 5.3%
LAM RESEARCH CORP 3.2%
US BANCORP 2.8%
LOWE'S COS INC 2.7%
WAL-MART STORES INC 2.7%
COSTCO WHOLESALE CORP 2.6%
COLGATE-PALMOLIVE CO 2.6%
T-MOBILE US, INC. 2.6%
PFIZER INC 2.5%
CONOCOPHILLIPS 2.5%
SIXA Underweight Relative to MDLV
CISCO SYSTEMS INC -3.8%
CUMMINS INC -3.7%
ENTERGY CORP -3.6%
CITIGROUP INC -3.6%
WEC ENERGY GROUP INC -3.1%
PEMBINA PIPELINE CORP -3.0%
CHEVRON CORP -3.0%
INTL BUSINESS MACHINES CORP -2.9%
STATE STREET SPDR BLOOMBERG 1-3 MONT -2.9%
LOCKHEED MARTIN CORP -2.7%
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