Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
21%
ALSO IN SAMT
SAMT
36
HOLDINGS
33%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in SAMT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.8% 2.7% 2.7%
MERCK & CO. INC. 2.7% 3.2% 2.7%
ALPHABET INC. CLASS A 2.6% 2.9% 2.6%
JPMORGAN CHASE & CO 1.4% 2.5% 1.4%
AMERICAN EXPRESS CO 1.3% 2.0% 1.3%
SIXA Overweight Relative to SAMT
ALTRIA GROUP INC 5.2%
VERIZON COMMUNICATIONS INC 3.9%
PEPSICO INC 3.8%
AT&T INC 3.8%
US BANCORP 2.9%
NVIDIA CORP 2.8%
EXXON MOBIL CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.7%
QUALCOMM INC 2.7%
GILEAD SCIENCES INC 2.6%
SIXA Underweight Relative to SAMT
PLANET LABS PBC CLASS A -4.4%
CENCORA INC -3.1%
FOX CORPORATION CLASS A -3.1%
MARRIOTT INTERNATIONAL-CL A -2.9%
QUANTA SERVICES INC -2.9%
ENTERGY CORP -2.8%
HCA HOLDINGS INC -2.8%
WASTE MANAGEMENT INC -2.5%
ISHARES® 0-3 MONTH TREASURY BOND ETF -2.5%
F/M US TREASURY 3 MONTH BILL ETF -2.5%
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