Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
68.5%
% of SIXH's 58 holdings also in EFIV
11.9%
% of EFIV's 312 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus EFIV)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
NVIDIA CORP | 2.4% | 9.4% | 2.4% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.7% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to EFIV
|
JOHNSON & JOHNSON | 4.3% |
|
KRAFT HEINZ COMPANY | 4.0% |
|
AT&T INC | 3.5% |
|
ALTRIA GROUP INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
CHEVRON CORP | 1.9% |
SIXH Underweight Relative to EFIV
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.1% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -1.7% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
SALESFORCE.COM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.6% |