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   

15

Number of overlapping holdings

57.7%

% of USMC's 27 holdings also in SIXA

30.6%

% of SIXA's 51 holdings also in USMC

Overlap by Weight
Sector Drift (USMC minus SIXA)
Overlapping Holdings

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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%

Position Highlights (Non-Overlapping Exposures)
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%
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