Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of SIXH's 55 holdings also in KNG
22.4%
% of KNG's 135 holdings also in SIXH
Overlap by Weight
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% | 1.6% | 1.6% |
|
ABBVIE INC | 2.8% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 2.6% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.7% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to KNG
|
ELI LILLY & CO | 4.6% |
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
CONOCOPHILLIPS | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
SIXH Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
|
ECOLAB INC | -1.7% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
TARGET CORP | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PENTAIR PLC | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.6% |