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
54
Number of overlapping holdings
54.0%
% of OEF's 101 holdings also in SIXA
100.0%
% of SIXA's 56 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in SIXA |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% | |
NVIDIA CORP | 9.8% | 2.4% | 2.4% | |
ELI LILLY & CO | 2.2% | 2.3% | 2.2% | |
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SIXA
MICROSOFT CORP | 9.1% | |
APPLE INC | 8.9% | |
NVIDIA CORP | 7.4% | |
AMAZON.COM INC | 4.0% | |
BROADCOM INC. | 2.5% | |
ALPHABET INC. CLASS C | 2.3% | |
TESLA MOTORS INC | 1.8% | |
META PLATFORMS INC | 1.4% | |
VISA INC. CLASS A | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to SIXA
KRAFT HEINZ COMPANY | -4.0% | |
AT&T INC | -3.5% | |
JOHNSON & JOHNSON | -3.2% | |
ALTRIA GROUP INC | -2.6% | |
DUKE ENERGY CORP | -2.6% | |
COLGATE-PALMOLIVE CO | -2.5% | |
AMERICAN EXPRESS CO | -2.3% | |
CATERPILLAR INC | -2.2% | |
CHEVRON CORP | -1.9% | |
ABBVIE INC | -1.8% |