Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SIXA's 51 holdings also in TIME
39.5%
% of TIME's 41 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus TIME)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 3.0% | 3.0% |
|
SOUTHERN CO | 2.7% | 3.2% | 2.7% |
|
DUKE ENERGY CORP | 2.7% | 3.2% | 2.7% |
|
ALTRIA GROUP INC | 5.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to TIME
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 3.5% |
|
AT&T INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
CHEVRON CORP | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
SIXA Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |