Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.6%
% of SIXA's 56 holdings also in MDLV
44.4%
% of MDLV's 36 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 | 3.9% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.7% | 4.0% | 2.7% |
|
CHEVRON CORP | 2.6% | 3.3% | 2.6% |
|
DUKE ENERGY CORP | 2.9% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to MDLV
|
ALTRIA GROUP INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
SIXA Underweight Relative to MDLV
|
ENTERGY CORP | -3.7% |
|
CITIGROUP INC | -3.4% |
|
WEC ENERGY GROUP INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |