Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
6.1%
% of SIXA's 51 holdings also in VICE
13.0%
% of VICE's 25 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus VICE)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.7% | 4.5% |
|
ALTRIA GROUP INC | 6.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.1% | 5.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to VICE
|
AT&T INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
PEPSICO INC | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CHEVRON CORP | 2.7% |
|
SOUTHERN CO | 2.7% |
|
US BANCORP | 2.6% |
|
ABBVIE INC | 2.6% |
SIXA Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.1% |
 |
PADDY POWER PLC | -5.0% |
 |
GAMBLING.COM GROUP LTD | -4.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
MOLSON COORS BREWING CO -B | -4.4% |
|
BOYD GAMING CORP | -4.3% |
|
NETEASE.COM INC-ADR | -4.3% |