Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of SIXA's 51 holdings also in WBIY
10.0%
% of WBIY's 50 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus WBIY)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.3% | 6.7% | 5.3% |
|
ALTRIA GROUP INC | 5.5% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 6.4% | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.1% | 2.8% |
|
CHEVRON CORP | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to WBIY
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PEPSICO INC | 4.0% |
|
QUALCOMM INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
NVIDIA CORP | 2.7% |
SIXA Underweight Relative to WBIY
|
CVS CAREMARK CORP | -7.0% |
|
DOMINION RESOURCES INC/VA | -4.8% |
|
FORD MOTOR CO | -4.8% |
|
CONAGRA FOODS INC | -4.5% |
|
AES CORP | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
SONOCO PRODUCTS CO | -3.3% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |