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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
18%
ALSO IN XLP
XLP
37
HOLDINGS
24%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.0% | 5.2% |
|
ALTRIA GROUP INC | 5.5% | 5.0% | 5.0% |
|
PEPSICO INC | 4.0% | 5.1% | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.8% | 4.1% | 2.8% |
|
WAL-MART STORES INC | 2.5% | 9.4% | 2.5% |
SIXA Overweight Relative to XLP
|
AT&T INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
CHEVRON CORP | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -8.3% |
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
WAL-MART STORES INC | -6.8% |
|
COCA-COLA CO/THE | -4.7% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
KEURIG DR PEPPER INC. | -2.9% |
|
TARGET CORP | -2.8% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
KROGER CO | -2.6% |