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
38.8%
% of SIXA's 51 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.2% | 3.8% | 3.8% |
|
QUALCOMM INC | 2.9% | 3.1% | 2.9% |
|
CHEVRON CORP | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.6% | 2.7% |
|
ALTRIA GROUP INC | 5.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to PWV
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 3.8% |
|
AT&T INC | 3.7% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
|
WELLS FARGO & CO | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
MORGAN STANLEY | -1.8% |
|
CENCORA INC | -1.8% |