Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SIXA's 51 holdings also in MDLV
37.8%
% of MDLV's 37 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus MDLV)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.3% | 4.2% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to MDLV
|
ALTRIA GROUP INC | 5.5% |
|
PEPSICO INC | 4.0% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
SIXA Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.6% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CUMMINS INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |