Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN SIXA
SIXA
51
HOLDINGS
31%
ALSO IN USMC
SECTOR DRIFT (USMC minus SIXA)
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 USMC |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.8% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.9% | 1.4% | 1.4% |
|
ABBVIE INC | 3.0% | 1.4% | 1.4% |
USMC Overweight Relative to SIXA
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
NVIDIA CORP | 3.1% |
USMC Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.5% |
|
AT&T INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
PEPSICO INC | -4.0% |
|
QUALCOMM INC | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
CHEVRON CORP | -2.8% |