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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
27%
ALSO IN VSMV
VSMV
63
HOLDINGS
21%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.7% | 3.5% | 3.5% |
|
QUALCOMM INC | 3.5% | 4.3% | 3.5% |
|
LAM RESEARCH CORP | 3.0% | 4.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.7% | 4.1% | 2.7% |
SIXA Overweight Relative to VSMV
|
PEPSICO INC | 3.8% |
|
AT&T INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
US BANCORP | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
SOUTHERN CO | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
SIXA Underweight Relative to VSMV
|
APPLE INC | -8.8% |
|
KLA CORPORATION | -3.8% |
|
EXXON MOBIL CORP | -3.7% |
|
CIGNA CORPORATION | -3.2% |
|
ADOBE SYSTEMS INC | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
TJX COMPANIES INC | -3.1% |
|
ALLSTATE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
INTUIT INC | -2.9% |