Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SIXA's 50 holdings also in RSPS
28.9%
% of RSPS's 38 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus RSPS)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 4.3% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 2.7% | 2.8% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 5.0% | 2.6% | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to RSPS
|
AT&T INC | 4.1% |
|
GILEAD SCIENCES INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
GENERAL MOTORS CO | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
QUALCOMM INC | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
|
CATERPILLAR INC | 2.5% |
SIXA Underweight Relative to RSPS
|
WALGREENS BOOTS ALLIANCE INC | -3.4% |
|
DOLLAR TREE INC | -2.9% |
|
KELLOGG CO | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
KROGER CO | -2.7% |
|
CHURCH & DWIGHT CO INC | -2.7% |
|
CLOROX COMPANY | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
KENVUE, INC. | -2.6% |