Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SIXH
57
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 1.5% | 1.5% |
|
PEPSICO INC | 3.7% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
CATERPILLAR INC | 1.3% | 1.6% | 1.3% |
SIXH Overweight Relative to KNG
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | 5.0% |
|
ALTRIA GROUP INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
AT&T INC | 3.6% |
|
US BANCORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
QUALCOMM INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
MERCK & CO. INC. | 2.5% |
SIXH Underweight Relative to KNG
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.6% |
|
KENVUE, INC. | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |