Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
27.8%
% of SIXA's 56 holdings also in HDV
20.0%
% of HDV's 75 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus HDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SIXA |
Weight in HDV |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 4.3% | 7.4% | 4.3% | |
ALTRIA GROUP INC | 2.9% | 4.3% | 2.9% | |
ABBVIE INC | 2.8% | 7.0% | 2.8% | |
EXXON MOBIL CORP | 2.7% | 9.7% | 2.7% | |
CHEVRON CORP | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to HDV
KRAFT HEINZ COMPANY | 4.1% | |
AT&T INC | 3.9% | |
CATERPILLAR INC | 2.8% | |
AMERICAN EXPRESS CO | 2.7% | |
COLGATE-PALMOLIVE CO | 2.7% | |
WAL-MART STORES INC | 2.7% | |
MERCK & CO. INC. | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
META PLATFORMS INC | 2.4% | |
ALPHABET INC. CLASS A | 2.4% |
SIXA Underweight Relative to HDV
EXXON MOBIL CORP | -7.1% | |
VERIZON COMMUNICATIONS INC | -6.4% | |
ABBVIE INC | -4.2% | |
PHILIP MORRIS INTERNATIONAL | -3.8% | |
CHEVRON CORP | -3.6% | |
COCA-COLA CO/THE | -3.3% | |
JOHNSON & JOHNSON | -3.1% | |
TEXAS INSTRUMENTS INC | -2.8% | |
PEPSICO INC | -2.6% | |
STARBUCKS CORP | -1.7% |