Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of SIXA's 51 holdings also in SHRY
26.5%
% of SHRY's 51 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus SHRY)
Overlapping Holdings
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| Company | Weight in SIXA | Weight in SHRY | Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.5% | 5.5% | 5.5% |
|
COMCAST CORP-CL A | 2.8% | 3.5% | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to SHRY
|
AT&T INC | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PEPSICO INC | 4.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
HP INC. | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
KIMBERLY-CLARK CORP | -3.3% |
|
MCKESSON CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |