Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.8%
% of SIXH's 58 holdings also in KNG
22.7%
% of KNG's 134 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus KNG)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 1.8% | 1.8% |
|
COLGATE-PALMOLIVE CO | 2.7% | 1.7% | 1.7% |
|
ABBVIE INC | 2.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 4.3% | 1.6% | 1.6% |
|
LOWE'S COS INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to KNG
|
KRAFT HEINZ COMPANY | 4.1% |
|
AT&T INC | 4.0% |
|
ALTRIA GROUP INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
AMERICAN EXPRESS CO | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
SIXH Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
AMCOR PLC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
CINTAS CORP | -1.7% |
|
AFLAC INC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.7% |
 |
PENTAIR PLC | -1.7% |