Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
27%
ALSO IN TBG
TBG
36
HOLDINGS
39%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.8% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 3.4% | 3.4% |
|
ALTRIA GROUP INC | 5.2% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 2.7% | 3.9% | 2.7% |
|
GILEAD SCIENCES INC | 2.6% | 2.7% | 2.6% |
SIXA Overweight Relative to TBG
|
AT&T INC | 3.8% |
|
US BANCORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
PFIZER INC | 2.6% |
|
SOUTHERN CO | 2.5% |
SIXA Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.3% |
|
CHEVRON CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
VICI PROPERTIES INC | -2.9% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
MOELIS & CO - CLASS A | -2.8% |