Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
33.3%
% of SIXA's 56 holdings also in DIVD
29.5%
% of DIVD's 61 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus DIVD)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.8% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
|
ALTRIA GROUP INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to DIVD
|
AT&T INC | 3.9% |
|
JOHNSON & JOHNSON | 3.2% |
|
KRAFT HEINZ COMPANY | 3.0% |
|
DUKE ENERGY CORP | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
SIXA Underweight Relative to DIVD
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
 |
EATON CORP PLC | -2.7% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
CNH INDUSTRIAL NV | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |