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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 6.6% | 5.1% | 5.1% |
|
AT&T INC | 4.2% | 5.7% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 5.3% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 4.4% | 2.7% |
|
CHEVRON CORP | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to WBIY
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PEPSICO INC | 3.7% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
SOUTHERN CO | 2.7% |
|
US BANCORP | 2.6% |
|
ABBVIE INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
SIXA Underweight Relative to WBIY
|
CVS CAREMARK CORP | -6.1% |
|
LYONDELLBASELL INDU-CL A | -4.7% |
|
DOMINION RESOURCES INC/VA | -4.6% |
|
FORD MOTOR CO | -4.5% |
|
CONAGRA FOODS INC | -4.4% |
|
KOHLS CORP | -4.4% |
|
AES CORP | -4.0% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
CARTER'S INC | -2.4% |