Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% 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
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| Company | Weight in OEF |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
NVIDIA CORP | 10.1% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
EXXON MOBIL CORP | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SIXA
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
OEF Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.0% |
|
AT&T INC | -3.5% |
|
JOHNSON & JOHNSON | -3.2% |
|
DUKE ENERGY CORP | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
ABBVIE INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |