Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.1%
% of SIXA's 51 holdings also in TOKE
14.3%
% of TOKE's 14 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus TOKE)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.5% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 6.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to TOKE
|
AT&T INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PEPSICO INC | 4.0% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
CHEVRON CORP | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
SIXA Underweight Relative to TOKE
 |
IMPERIAL TOBACCO GROUP PLC | -5.4% |
|
BRITISH AMERICAN TOBACCO PLC | -5.0% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
CRONOS GROUP INC | -4.6% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -4.5% |
|
SUNDIAL GROWERS INC. | -4.0% |
|
WM TECHNOLOGY, INC. CLASS A | -3.3% |
|
HIGH TIDE, INC. | -3.3% |
|
BOSTON BEER COMPANY INC-CL A | -3.1% |
|
UNIVERSAL CORP/VA | -2.7% |