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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SIXH
53
HOLDINGS
27%
ALSO IN DIVO
DIVO
24
HOLDINGS
54%
ALSO IN SIXH
SECTOR DRIFT (SIXH minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXH |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.6% | 3.0% | 2.6% |
|
DUKE ENERGY CORP | 2.7% | 2.5% | 2.5% |
|
CATERPILLAR INC | 1.7% | 5.1% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 4.9% | 1.6% |
SIXH Overweight Relative to DIVO
|
ALTRIA GROUP INC | 6.1% |
|
AT&T INC | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
NVIDIA CORP | 3.8% |
|
PEPSICO INC | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN CO | 2.6% |
SIXH Underweight Relative to DIVO
|
INTL BUSINESS MACHINES CORP | -5.2% |
|
MICROSOFT CORP | -5.2% |
|
CME GROUP INC | -5.0% |
|
VISA INC. CLASS A | -4.8% |
|
HOME DEPOT INC | -4.5% |
|
TJX COMPANIES INC | -4.2% |
|
MCDONALD'S CORP | -4.0% |
|
RTX CORP | -3.7% |
|
MERCK & CO. INC. | -3.7% |
|
AMERICAN EXPRESS CO | -3.7% |