Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SIXA's 51 holdings also in DIVZ
37.9%
% of DIVZ's 29 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus DIVZ)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 5.5% | 5.2% |
|
AT&T INC | 5.3% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 6.2% | 4.3% |
|
PEPSICO INC | 4.0% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to DIVZ
|
ALTRIA GROUP INC | 5.5% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
SIXA Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.3% |
|
MPLX LP | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CME GROUP INC | -4.2% |
|
CITIGROUP INC | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
KENVUE, INC. | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |