Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
5.5%
% of MFUS's 840 holdings also in SIXA
91.8%
% of SIXA's 50 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus SIXA)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 2.7% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.8% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.7% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.6% | 1.4% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to SIXA
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.1% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CITIGROUP INC | 0.9% |
|
AMGEN INC | 0.8% |
|
PFIZER INC | 0.8% |
|
MCKESSON CORP | 0.6% |
MFUS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.4% |
|
TARGET CORP | -3.6% |
|
GILEAD SCIENCES INC | -3.2% |
|
AT&T INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
KRAFT HEINZ COMPANY | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
QUALCOMM INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
GENERAL MOTORS CO | -2.2% |