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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
29%
ALSO IN MDLV
MDLV
39
HOLDINGS
36%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus MDLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.8% | 4.4% | 4.4% |
|
EXXON MOBIL CORP | 2.7% | 3.4% | 2.7% |
|
CHEVRON CORP | 2.7% | 3.0% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 4.1% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% | 2.5% | 2.5% |
SIXA Overweight Relative to MDLV
|
ALTRIA GROUP INC | 6.3% |
|
NVIDIA CORP | 4.0% |
|
PEPSICO INC | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
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% |
SIXA Underweight Relative to MDLV
|
CITIGROUP INC | -4.8% |
|
WEC ENERGY GROUP INC | -3.5% |
|
CUMMINS INC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
ENTERGY CORP | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |