Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
33.9%
% of SIXA's 53 holdings also in PZLD
59.4%
% of PZLD's 29 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus PZLD)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 3.7% | 2.6% |
|
CHEVRON CORP | 2.6% | 3.7% | 2.6% |
|
WAL-MART STORES INC | 2.7% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to PZLD
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
CONOCOPHILLIPS | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
SIXA Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -11.9% |
|
REALTY INCOME CORP | -4.1% |
|
COMCAST CORP-CL A | -3.5% |
|
ABBOTT LABORATORIES | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
SOUTHERN CO | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
UNION PACIFIC CORP | -2.3% |
|
3M CO | -2.3% |