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 VDC
11.0%
% of VDC's 109 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus VDC)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.7% | 13.4% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 13.5% | 2.6% |
|
PEPSICO INC | 2.6% | 4.1% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to VDC
|
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 VDC
|
COSTCO WHOLESALE CORP | -10.9% |
|
PROCTER & GAMBLE CO/THE | -10.9% |
|
WAL-MART STORES INC | -10.6% |
|
COCA-COLA CO/THE | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
KROGER CO | -1.5% |
|
PEPSICO INC | -1.5% |
|
KENVUE, INC. | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |