Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of SIXA's 51 holdings also in ICAP
30.0%
% of ICAP's 59 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus ICAP)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 4.2% | 4.2% |
|
CHEVRON CORP | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.0% | 2.0% |
|
SOUTHERN CO | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to ICAP
|
ALTRIA GROUP INC | 5.4% |
|
PEPSICO INC | 4.0% |
|
AT&T INC | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to ICAP
|
MPLX LP | -4.2% |
|
MORGAN STANLEY | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
CITIGROUP INC | -3.7% |
|
KILROY REALTY CORP | -3.7% |
|
AMAZON.COM INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
UGI CORP | -2.9% |
|
BOSTON PROPERTIES INC | -2.8% |
|
BROADCOM INC. | -2.8% |