Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of SIXA's 51 holdings also in DURA
16.7%
% of DURA's 64 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus DURA)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.5% | 4.6% | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 5.0% | 4.3% |
|
PEPSICO INC | 4.0% | 4.6% | 4.0% |
|
CHEVRON CORP | 2.8% | 5.1% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to DURA
|
AT&T INC | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
SIXA Underweight Relative to DURA
|
MCDONALD'S CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
MERCK & CO. INC. | -4.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
PFIZER INC | -3.2% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
ONEOK INC | -2.4% |
|
LOWE'S COS INC | -2.4% |
|
CHEVRON CORP | -2.3% |