Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SIXH
57
HOLDINGS
40%
ALSO IN XVOL
XVOL
80
HOLDINGS
27%
ALSO IN SIXH
SECTOR DRIFT (SIXH minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXH |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.3% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 2.5% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 2.5% | 1.3% | 1.3% |
|
CATERPILLAR INC | 1.3% | 1.6% | 1.3% |
SIXH Overweight Relative to XVOL
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | 5.0% |
|
ALTRIA GROUP INC | 4.9% |
|
PEPSICO INC | 3.7% |
|
US BANCORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
AT&T INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
SIXH Underweight Relative to XVOL
|
CORNING INC | -2.2% |
|
KLA CORPORATION | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
TARGA RESOURCES CORP | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
IDEXX LABORATORIES INC | -1.6% |