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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SIXH
57
HOLDINGS
26%
ALSO IN DIVO
DIVO
27
HOLDINGS
52%
ALSO IN SIXH
SECTOR DRIFT (SIXH minus DIVO)
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 SIXH |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.9% | 2.5% |
|
DUKE ENERGY CORP | 2.4% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 5.0% | 1.3% |
|
RTX CORP | 1.3% | 4.7% | 1.3% |
|
FEDEX CORP | 1.3% | 3.0% | 1.3% |
SIXH Overweight Relative to DIVO
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | 5.0% |
|
ALTRIA GROUP INC | 4.9% |
|
PEPSICO INC | 3.7% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
US BANCORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
SIXH Underweight Relative to DIVO
|
MICROSOFT CORP | -5.8% |
|
TJX COMPANIES INC | -4.6% |
|
CATERPILLAR INC | -4.6% |
|
HOME DEPOT INC | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
CHEVRON CORP | -4.0% |
|
CME GROUP INC | -4.0% |
|
APPLE INC | -3.9% |
|
AMGEN INC | -3.7% |
|
AMERICAN EXPRESS CO | -3.7% |