Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of SIXA's 56 holdings also in BMVP
25.5%
% of BMVP's 52 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus BMVP)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 2.7% | 2.1% | 2.1% |
|
AT&T INC | 3.9% | 2.0% | 2.0% |
|
ABBVIE INC | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to BMVP
|
JOHNSON & JOHNSON | 4.3% |
|
KRAFT HEINZ COMPANY | 4.1% |
|
ALTRIA GROUP INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
SIXA Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.2% |
|
FISERV, INC. | -2.1% |
|
ENTERGY CORP | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |