Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
5.0%
% of DTD's 837 holdings also in SIXA
83.7%
% of SIXA's 51 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SIXA)
Overlapping Holdings
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| Company | Weight in DTD | Weight in SIXA | Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
NVIDIA CORP | 2.1% | 2.7% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 5.2% | 1.7% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
|
PEPSICO INC | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SIXA
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
DTD Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
AT&T INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
PEPSICO INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
QUALCOMM INC | -2.3% |