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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
29%
ALSO IN VSMV
VSMV
62
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 6.1% | 3.2% |
|
ALTRIA GROUP INC | 5.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.7% | 3.6% | 2.7% |
|
WAL-MART STORES INC | 2.7% | 3.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.9% | 2.6% |
SIXA Overweight Relative to VSMV
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.5% |
|
US BANCORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
PFIZER INC | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
SIXA Underweight Relative to VSMV
|
APPLE INC | -9.5% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -4.3% |
|
TJX COMPANIES INC | -3.3% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
LAM RESEARCH CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |