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
48
Number of overlapping holdings
47.5%
% of OEF's 101 holdings also in SIXA
98.0%
% of SIXA's 51 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.5% | 2.7% | 1.5% |
|
ALPHABET INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
APPLE INC | 9.9% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SIXA
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OEF Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
AT&T INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
SOUTHERN CO | -2.4% |