Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.2%
% of SIXA's 56 holdings also in PWV
38.0%
% of PWV's 50 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus PWV)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.3% | 3.3% | 3.3% |
|
ABBVIE INC | 2.8% | 3.4% | 2.8% |
|
CATERPILLAR INC | 2.8% | 3.3% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.2% | 2.7% |
|
CHEVRON CORP | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to PWV
|
KRAFT HEINZ COMPANY | 4.1% |
|
DUKE ENERGY CORP | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
AT&T INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
SIXA Underweight Relative to PWV
|
CISCO SYSTEMS INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
AMGEN INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WELLS FARGO & CO | -1.9% |