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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
6%
ALSO IN VICE
VICE
26
HOLDINGS
14%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.5% | 5.3% | 5.3% |
|
ALTRIA GROUP INC | 6.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.0% | 6.5% | 4.0% |
SIXA Overweight Relative to VICE
|
AT&T INC | 5.8% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
PEPSICO INC | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
QUALCOMM INC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN CO | 2.7% |
|
CHEVRON CORP | 2.7% |
SIXA Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
TURNING POINT BRANDS INC | -6.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
 |
PADDY POWER PLC | -5.2% |
|
BOYD GAMING CORP | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -4.6% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |