Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of SIXA's 50 holdings also in DIV
16.3%
% of DIV's 49 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus DIV)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.1% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.8% | 2.5% |
|
ALTRIA GROUP INC | 5.0% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 2.6% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to DIV
|
TARGET CORP | 4.3% |
|
GILEAD SCIENCES INC | 4.1% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
GENERAL MOTORS CO | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
QUALCOMM INC | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
SIXA Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
SPIRE, INC. | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
MPLX LP | -2.5% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
OGE ENERGY CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |