Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.9% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 3.9% | 2.7% |
|
KRAFT HEINZ COMPANY | 4.1% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.6% | 2.8% | 2.6% |
|
CHEVRON CORP | 2.6% | 2.6% | 2.6% |
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
 |
PEMBINA PIPELINE CORP | -3.3% |
|
CITIGROUP INC | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
LYONDELLBASELL INDU-CL A | -3.0% |
|
ENTERGY CORP | -3.0% |
|
CUMMINS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
PHILLIPS 66 | -2.8% |