Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.6%
% of SIXA's 56 holdings also in DURA
18.8%
% of DURA's 88 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.3% | 4.5% | 4.3% |
|
ALTRIA GROUP INC | 2.9% | 4.2% | 2.9% |
|
ABBVIE INC | 2.8% | 4.0% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 5.4% | 2.7% |
|
CHEVRON CORP | 2.6% | 5.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to DURA
|
AT&T INC | 3.9% |
|
KRAFT HEINZ COMPANY | 3.4% |
|
CATERPILLAR INC | 2.8% |
|
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% |
|
NVIDIA CORP | 2.4% |
SIXA Underweight Relative to DURA
|
PFIZER INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
CHEVRON CORP | -2.9% |
|
MCDONALD'S CORP | -2.9% |
|
EXXON MOBIL CORP | -2.7% |
|
AMGEN INC | -2.5% |
|
PEPSICO INC | -2.5% |
|
CME GROUP INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |