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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SIXH
53
HOLDINGS
22%
ALSO IN KNG
KNG
140
HOLDINGS
16%
ALSO IN SIXH
SECTOR DRIFT (SIXH minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXH |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.7% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.7% | 1.4% | 1.4% |
|
PEPSICO INC | 3.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 2.6% | 1.4% | 1.4% |
SIXH Overweight Relative to KNG
|
ALTRIA GROUP INC | 6.1% |
|
AT&T INC | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
QUALCOMM INC | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
SOUTHERN CO | 2.6% |
|
PAYPAL HOLDINGS INC | 2.6% |
SIXH Underweight Relative to KNG
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
ECOLAB INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |