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 GCOW
10.1%
% of GCOW's 99 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus GCOW)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 2.2% | 2.2% |
|
AT&T INC | 4.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 6.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to GCOW
|
ALTRIA GROUP INC | 4.7% |
|
PEPSICO INC | 3.7% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
US BANCORP | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
SIXA Underweight Relative to GCOW
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |
|
NESTLE SA-REG | -2.2% |
 |
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
BASF SE | -2.1% |
|
GDF SUEZ | -2.1% |
|
NOVARTIS AG-ADR | -2.1% |
 |
BP PLC-SPONS ADR | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
|
TOTAL SA-SPON ADR | -2.0% |