Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SIXA's 50 holdings also in KXI
11.3%
% of KXI's 99 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus KXI)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 9.9% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 10.0% | 2.6% |
|
PEPSICO INC | 2.6% | 4.4% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.4% | 2.5% |
|
ALTRIA GROUP INC | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to KXI
|
AT&T INC | 4.1% |
|
GILEAD SCIENCES INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
GENERAL MOTORS CO | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
QUALCOMM INC | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
SIXA Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -7.4% |
|
WAL-MART STORES INC | -7.2% |
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -3.8% |
|
COCA-COLA CO/THE | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
 |
L'OREAL | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
DIAGEO PLC | -1.9% |