Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of SIXH's 58 holdings also in DIVO
54.2%
% of DIVO's 24 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus DIVO)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.8% | 5.3% | 2.8% |
|
AMERICAN EXPRESS CO | 2.8% | 4.2% | 2.8% |
|
CHEVRON CORP | 2.6% | 3.0% | 2.6% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
|
DUKE ENERGY CORP | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to DIVO
|
JOHNSON & JOHNSON | 4.3% |
|
KRAFT HEINZ COMPANY | 4.1% |
|
AT&T INC | 4.0% |
|
ALTRIA GROUP INC | 2.9% |
|
ABBVIE INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
SIXH Underweight Relative to DIVO
|
MICROSOFT CORP | -5.5% |
|
VISA INC. CLASS A | -5.4% |
|
HONEYWELL INTERNATIONAL INC | -5.1% |
|
CME GROUP INC | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
AMGEN INC | -4.9% |
|
TJX COMPANIES INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
HOME DEPOT INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |