Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.1%
% of SIXA's 51 holdings also in VICE
14.3%
% of VICE's 23 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 | 5.2% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 5.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to VICE
|
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% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
SIXA Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
VICI PROPERTIES INC | -4.5% |