Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
49%
ALSO IN RFDA
RFDA
75
HOLDINGS
32%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus RFDA)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in RFDA
Overlap
JOHNSON & JOHNSON 2.7% 3.2% 2.7%
CONOCOPHILLIPS 2.5% 2.7% 2.5%
BRISTOL-MYERS SQUIBB CO 3.8% 1.9% 1.9%
US BANCORP 2.5% 1.7% 1.7%
WAL-MART STORES INC 2.7% 1.6% 1.6%
SIXA Overweight Relative to RFDA
ALTRIA GROUP INC 3.9%
PEPSICO INC 3.7%
MICRON TECHNOLOGY INC 3.0%
LAM RESEARCH CORP 3.0%
COSTCO WHOLESALE CORP 2.6%
AT&T INC 2.6%
AMERICAN TOWER CORP-CL A 2.6%
COLGATE-PALMOLIVE CO 2.6%
MONDELEZ INTERNATIONAL INC-A 2.6%
GENERAL MOTORS CO 2.5%
SIXA Underweight Relative to RFDA
UNITEDHEALTH GROUP INC -3.1%
PHILLIPS 66 -2.7%
MICROSOFT CORP -2.6%
CITIGROUP INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
NVIDIA CORP -1.7%
JPMORGAN CHASE & CO -1.7%
ALPHABET INC. CLASS C -1.5%
COCA-COLA CO/THE -1.4%
MYERS INDUSTRIES INC -1.4%
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