Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
20%
ALSO IN UDI
UDI
41
HOLDINGS
26%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 4.1% | 2.7% |
|
US BANCORP | 2.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 3.5% | 2.5% |
|
GILEAD SCIENCES INC | 2.4% | 2.1% | 2.1% |
SIXA Overweight Relative to UDI
|
ALTRIA GROUP INC | 5.3% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
LOWE'S COS INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
SIXA Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |