Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |