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
18
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
37%
ALSO IN PWV
PWV
50
HOLDINGS
37%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.3% | 3.3% | 3.3% |
|
QUALCOMM INC | 2.9% | 3.2% | 2.9% |
|
CHEVRON CORP | 2.8% | 3.6% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% |
|
DUKE ENERGY CORP | 2.7% | 1.5% | 1.5% |
SIXA Overweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
SIXA Underweight Relative to PWV
|
CISCO SYSTEMS INC | -3.6% |
|
WELLS FARGO & CO | -3.4% |
|
BANK OF AMERICA CORP | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
MORGAN STANLEY | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
ABBVIE INC | -2.1% |